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AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. It was formerly known as Alliance National Municipal Income Fund Inc. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States.

AllianceBernstein National Municipal Income Fund Dividend Announcement

AllianceBernstein National Municipal Income Fund announced a monthly dividend of $0.04 per ordinary share which will be made payable on 2024-12-20. Ex dividend date: 2024-12-05
AllianceBernstein National Municipal Income Fund annual dividend for 2024 was $0.42
AllianceBernstein National Municipal Income Fund annual dividend for 2023 was $0.39
AllianceBernstein National Municipal Income Fund's trailing twelve-month (TTM) dividend yield is 3.66%
AllianceBernstein National Municipal Income Fund's payout ratio for the trailing twelve months (TTM) is -99.39%
AllianceBernstein National Municipal Income Fund's dividend growth over the last five years (2018-2023) was -6.53% year
AllianceBernstein National Municipal Income Fund's dividend growth over the last ten years (2013-2023) was -7.80% year

AllianceBernstein National Municipal Income Fund Dividend History

Ex-Div dateDividend amountDividend typePay date
2024-12-05$0.04monthly2024-12-20
2024-11-07$0.04monthly2024-11-22
2024-10-03$0.04monthly2024-10-18
2024-09-05$0.04monthly2024-09-20
2024-08-01$0.03monthly2024-08-16
2024-07-11$0.03monthly2024-07-26
2024-06-06$0.03monthly2024-06-21
2024-05-02$0.03monthly2024-05-17
2024-04-04$0.03monthly2024-04-19
2024-03-07$0.03monthly2024-03-22
2024-02-01$0.03monthly2024-02-16
2024-01-04$0.03monthly2024-01-19
2023-12-07$0.03monthly2023-12-22
2023-11-02$0.03monthly2023-11-17
2023-10-05$0.03monthly2023-10-20
2023-09-07$0.03monthly2023-09-22
2023-08-03$0.03monthly2023-08-18
2023-07-06$0.03monthly2023-07-21
2023-06-01$0.03monthly2023-06-16
2023-05-04$0.03monthly2023-05-19
2023-04-13$0.03monthly2023-04-28
2023-03-02$0.03monthly2023-03-17
2023-02-02$0.03monthly2023-02-17
2023-01-05$0.03monthly2023-01-20
2022-12-01$0.03monthly2022-12-16
2022-11-03$0.04monthly2022-11-18
2022-10-06$0.04monthly2022-10-21
2022-09-01$0.04monthly2022-09-16
2022-08-04$0.04monthly2022-08-19
2022-07-07$0.04monthly2022-07-22
2022-06-02$0.04monthly2022-06-17
2022-05-05$0.04monthly2022-05-20
2022-04-07$0.04monthly2022-04-22
2022-03-03$0.05monthly2022-03-18
2022-02-03$0.05monthly2022-02-18
2022-01-06$0.05monthly2022-01-21
2021-12-02$0.05monthly2021-12-17
2021-11-04$0.05monthly2021-11-19
2021-10-07$0.05monthly2021-10-15
2021-09-02$0.05monthly2021-09-17
2021-08-05$0.05monthly2021-08-20
2021-07-01$0.05monthly2021-07-16
2021-06-03$0.05monthly2021-06-18
2021-05-06$0.05monthly2021-05-21
2021-04-08$0.05monthly2021-04-23
2021-03-04$0.05monthly2021-03-19
2021-02-04$0.05monthly2021-02-19
2021-01-07$0.05monthly2021-01-15
2020-12-17$0.00monthly2021-01-15
2020-12-03$0.05monthly2020-12-18
2020-11-05$0.05monthly2020-11-20
2020-10-01$0.05monthly2020-10-16
2020-09-03$0.05monthly2020-09-18
2020-08-06$0.05monthly2020-08-21
2020-07-09$0.05monthly2020-07-24
2020-06-04$0.05monthly2020-06-19
2020-05-07$0.05monthly2020-05-22
2020-04-02$0.05monthly2020-04-17
2020-03-05$0.05monthly2020-03-20
2020-02-06$0.05monthly2020-02-21
2020-01-02$0.05monthly2020-01-17
2019-12-05$0.05monthly2019-12-20
2019-11-07$0.05monthly2019-11-15
2019-10-03$0.05monthly2019-10-18
2019-09-05$0.05monthly2019-09-20
2019-08-01$0.05monthly2019-08-16
2019-07-11$0.05monthly2019-07-19
2019-06-06$0.05monthly2019-06-21
2019-05-02$0.05monthly2019-05-17
2019-04-04$0.05monthly2019-04-26
2019-03-07$0.05monthly2019-03-15
2019-02-07$0.05monthly2019-02-15
2019-01-03$0.05monthly2019-01-18
2018-12-06$0.05monthly2018-12-21
2018-11-01$0.05monthly2018-11-16
2018-10-04$0.05monthly2018-10-19
2018-09-06$0.05monthly2018-09-21
2018-08-02$0.05monthly2018-08-17
2018-07-05$0.05monthly2018-07-20
2018-06-07$0.05monthly2018-06-22
2018-05-03$0.05monthly2018-05-18
2018-04-05$0.05monthly2018-04-20
2018-03-01$0.05monthly2018-03-16
2018-02-01$0.05monthly2018-02-16
2018-01-04$0.05monthly2018-01-19
2017-12-07$0.05monthly2017-12-15
2017-11-02$0.05monthly2017-11-17
2017-10-05$0.05monthly2017-10-20
2017-09-07$0.05monthly2017-09-15
2017-08-02$0.05monthly2017-08-18
2017-07-05$0.05monthly2017-07-21
2017-06-07$0.05monthly2017-06-16
2017-05-03$0.05monthly2017-05-19
2017-04-05$0.05monthly2017-04-21
2017-03-01$0.05monthly2017-03-17
2017-02-01$0.06monthly2017-02-17
2017-01-04$0.06monthly2017-01-20
2016-12-07$0.06monthly2016-12-16
2016-11-02$0.06monthly2016-11-18
2016-10-05$0.06monthly2016-10-21
2016-09-07$0.06monthly2016-09-16
2016-08-03$0.06monthly2016-08-19
2016-07-06$0.06monthly2016-07-15
2016-06-01$0.06monthly
2016-05-04$0.06monthly2016-05-20
2016-04-06$0.06monthly2016-04-15
2016-03-02$0.06monthly2016-03-18
2016-02-03$0.06monthly2016-02-19
2016-01-06$0.06monthly2016-01-22
2015-12-02$0.06monthly2015-12-18
2015-11-04$0.07monthly2015-11-20
2015-10-07$0.07monthly2015-10-16
2015-09-02$0.07monthly2015-09-18
2015-08-05$0.07monthly2015-08-21
2015-07-08$0.07monthly2015-07-17
2015-06-03$0.07monthly2015-06-19
2015-05-06$0.07monthly2015-05-15
2015-04-08$0.07monthly2015-04-17
2015-03-04$0.07monthly2015-03-20
2015-02-04$0.07monthly2015-02-20
2015-01-07$0.07monthly2015-01-16
2014-12-03$0.07monthly2014-12-19
2014-11-05$0.07monthly2014-11-21
2014-10-01$0.07monthly2014-10-17
2014-09-03$0.07monthly2014-09-19
2014-08-06$0.07monthly2014-08-15
2014-07-09$0.07monthly2014-07-18
2014-06-04$0.07monthly2014-06-20
2014-05-07$0.07monthly2014-05-16
2014-04-02$0.07monthly2014-04-25
2014-03-05$0.07monthly2014-03-21
2014-02-05$0.07monthly2014-02-21
2014-01-08$0.07monthly2014-01-17
2013-12-04$0.07monthly2013-12-20
2013-11-06$0.07monthly2013-11-15
2013-10-02$0.07monthly2013-10-18
2013-09-04$0.07monthly2013-09-20
2013-08-07$0.07monthly2013-08-16
2013-07-03$0.07monthly2013-07-19
2013-06-05$0.07monthly2013-06-21
2013-05-01$0.07monthly
2013-04-03$0.07monthly2013-04-19
2013-03-06$0.07monthly2013-03-15
2013-02-06$0.08monthly2013-02-15
2013-01-02$0.08monthly2013-01-18

AllianceBernstein National Municipal Income Fund Dividend per year

AllianceBernstein National Municipal Income Fund Dividend growth

AllianceBernstein National Municipal Income Fund Dividend Yield

AllianceBernstein National Municipal Income Fund current trailing twelve-month (TTM) dividend yield is 3.66%. Interested in purchasing AllianceBernstein National Municipal Income Fund stock? Use our calculator to estimate your expected dividend yield:

AllianceBernstein National Municipal Income Fund Financial Ratios

P/E ratio-22.99
PEG ratio-1.23
P/B ratio0.93
ROE-4.29%
Payout ratio-99.39%
Current ratio2.72
Quick ratio2.72
Cash Ratio0.00

AllianceBernstein National Municipal Income Fund Dividend FAQ

How much is the next AllianceBernstein National Municipal Income Fund dividend?
AllianceBernstein National Municipal Income Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next AllianceBernstein National Municipal Income Fund dividend. The next AllianceBernstein National Municipal Income Fund dividend will be released in January, February, March, April, May, June, July, August, September, October, November, or December.
When is AllianceBernstein National Municipal Income Fund dividend paid?
AllianceBernstein National Municipal Income Fund pays dividends on a monthly basis. The specific dates may vary each year but are generally around January, February, March, April, May, June, July, August, September, October, November, and December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does AllianceBernstein National Municipal Income Fund pay?
The specific amount of AllianceBernstein National Municipal Income Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find AllianceBernstein National Municipal Income Fund's dividend history.
Does AllianceBernstein National Municipal Income Fund stock pay dividends?
Yes, AllianceBernstein National Municipal Income Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find AllianceBernstein National Municipal Income Fund's dividend history.
How much dividend does AllianceBernstein National Municipal Income Fund pay?
AllianceBernstein National Municipal Income Fund paid $0.416 in 2024, $0.393 in 2023, $0.552 in 2022, $0.636 in 2021, and $0.603 in 2020.
How often does AllianceBernstein National Municipal Income Fund pay dividends?
AllianceBernstein National Municipal Income Fund typically pays dividends on a monthly basis. This means that dividends are usually distributed 12 times a year. The specific payout dates may vary each year but generally fall around January, February, March, April, May, June, July, August, September, October, November, and December.
What is AllianceBernstein National Municipal Income Fund's dividend yield?
The current dividend yield for AllianceBernstein National Municipal Income Fund is 3.66%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate AllianceBernstein National Municipal Income Fund's exact dividend yield.
When does AllianceBernstein National Municipal Income Fund go ex dividend?
AllianceBernstein National Municipal Income Fund's ex-dividend date for the latest dividend was on 2024-12-05. AllianceBernstein National Municipal Income Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next AllianceBernstein National Municipal Income Fund dividend paid?
AllianceBernstein National Municipal Income Fund pays dividends on a monthly basis, typically around January, February, March, April, May, June, July, August, September, October, November, or December, but the exact dates can vary each year.
Will AllianceBernstein National Municipal Income Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether AllianceBernstein National Municipal Income Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is AllianceBernstein National Municipal Income Fund dividend per share?
AllianceBernstein National Municipal Income Fund paid $0.416 per share in 2024 and $0.393 per share in 2023. The amount of dividend per share that AllianceBernstein National Municipal Income Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is AllianceBernstein National Municipal Income Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is AllianceBernstein National Municipal Income Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is AllianceBernstein National Municipal Income Fund a dividend stock?
Yes, AllianceBernstein National Municipal Income Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is AllianceBernstein National Municipal Income Fund a good dividend stock?
Whether AllianceBernstein National Municipal Income Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. AllianceBernstein National Municipal Income Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating AllianceBernstein National Municipal Income Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Does AllianceBernstein National Municipal Income Fund pay dividends monthly?
AllianceBernstein National Municipal Income Fund typically pays dividends on a monthly basis.
Does AllianceBernstein National Municipal Income Fund pay dividends quarterly?
AllianceBernstein National Municipal Income Fund currently pays dividends on a monthly basis.
Has AllianceBernstein National Municipal Income Fund ever paid a dividend?
Yes, AllianceBernstein National Municipal Income Fund has a history of paying dividends to its shareholders. AllianceBernstein National Municipal Income Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy AllianceBernstein National Municipal Income Fund dividend stocks?
To buy AllianceBernstein National Municipal Income Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy AllianceBernstein National Municipal Income Fund stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does AllianceBernstein National Municipal Income Fund pay dividends 2024?
AllianceBernstein National Municipal Income Fund pays dividends on a monthly basis. 2024 dividend payments are in 2024-12-20. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will AllianceBernstein National Municipal Income Fund increase its dividend in 2024?
Decisions regarding AllianceBernstein National Municipal Income Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date AllianceBernstein National Municipal Income Fund dividend overview you can look into the above table of dividend history.
How AllianceBernstein National Municipal Income Fund dividend works?
The AllianceBernstein National Municipal Income Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how AllianceBernstein National Municipal Income Fund's dividend process works:

1. Determination of Dividend: AllianceBernstein National Municipal Income Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.

2. Dividend Declaration: Once the board approves a dividend, AllianceBernstein National Municipal Income Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.

3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.

4. Payment Date: On the designated payment date, AllianceBernstein National Municipal Income Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.

5. Tax Implications: Dividends received from AllianceBernstein National Municipal Income Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
How are AllianceBernstein National Municipal Income Fund dividends paid?
AllianceBernstein National Municipal Income Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: AllianceBernstein National Municipal Income Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.

2. Payment Date: On the designated payment date, AllianceBernstein National Municipal Income Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.

3. Currency: AllianceBernstein National Municipal Income Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
How many times does AllianceBernstein National Municipal Income Fund pay dividends?
AllianceBernstein National Municipal Income Fund typically pays dividends on a monthly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does AllianceBernstein National Municipal Income Fund pay dividends?
The general pattern is that AllianceBernstein National Municipal Income Fund pays dividends around January, February, March, April, May, June, July, August, September, October, November, and December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is AllianceBernstein National Municipal Income Fund dividend safe?
The safety of AllianceBernstein National Municipal Income Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of AllianceBernstein National Municipal Income Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.

It is recommended to review AllianceBernstein National Municipal Income Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.