abrdn National Municipal Income Fund

VFLAMEXFinancial Services● Active

$10.25

$-0.00(-0.00%)

Market Cap$125849531

P/E Ratio—

52W High$10.5

52W Low$9.38

Avg Volume35K

Open$10.25

Beta0.76

Overview

abrdn National Municipal Income Fund (VFL) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · VFL · as of Jun 12, 2026

Key dividend metrics

Dividend Yield5.85%TTM

Annual Payout$0.6000per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0500 vs $0.0500 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-9 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0500per share

Ex-Dividend DateJun 23, 2026-9 days agoMust hold before this date

Record DateJun 23, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 23, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 23, 2026$0.0500Jun 23, 2026Jun 30, 2026+0.0%

May 21, 2026$0.0500May 21, 2026May 29, 2026+0.0%

Apr 22, 2026$0.0500Apr 22, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.0500Mar 24, 2026Mar 31, 2026+0.0%

Feb 20, 2026$0.0500Feb 20, 2026Feb 27, 2026+0.0%

Jan 23, 2026$0.0500Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.0500Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.0500Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.0500Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.0500Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.0500Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.0500Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.0500Jun 23, 2025Jun 30, 2025+0.0%

May 22, 2025$0.0500May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.0500Apr 23, 2025Apr 30, 2025+0.0%

Mar 25, 2025$0.0500Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.0500Feb 21, 2025Feb 28, 2025+0.0%

Jan 24, 2025$0.0500Jan 24, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in VFL

$585/ year

5.85% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

abrdn National Municipal Income Fund (VFL) currently pays a Monthly dividend of $$0.0500 per share, with an annual payout of $0.6000 and a dividend yield of 5.85%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 23, 2026. Investors who held VFL shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

abrdn National Municipal Income Fund pays $$0.0500 per share each month, totaling approximately $0.6000 per share annually. The current dividend yield is 5.85%.

VFL dividendVFL dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.