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 2024-11-22. Ex dividend date: 2024-11-07
• AllianceBernstein National Municipal Income Fund annual dividend for 2024 was $0.38
• 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 3.59%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-07 | $0.04 | monthly | 2024-11-22 |
2024-10-03 | $0.04 | monthly | 2024-10-18 |
2024-09-05 | $0.04 | monthly | 2024-09-20 |
2024-08-01 | $0.03 | monthly | 2024-08-16 |
2024-07-11 | $0.03 | monthly | 2024-07-26 |
2024-06-06 | $0.03 | monthly | 2024-06-21 |
2024-05-02 | $0.03 | monthly | 2024-05-17 |
2024-04-04 | $0.03 | monthly | 2024-04-19 |
2024-03-07 | $0.03 | monthly | 2024-03-22 |
2024-02-01 | $0.03 | monthly | 2024-02-16 |
2024-01-04 | $0.03 | monthly | 2024-01-19 |
2023-12-07 | $0.03 | monthly | 2023-12-22 |
2023-11-02 | $0.03 | monthly | 2023-11-17 |
2023-10-05 | $0.03 | monthly | 2023-10-20 |
2023-09-07 | $0.03 | monthly | 2023-09-22 |
2023-08-03 | $0.03 | monthly | 2023-08-18 |
2023-07-06 | $0.03 | monthly | 2023-07-21 |
2023-06-01 | $0.03 | monthly | 2023-06-16 |
2023-05-04 | $0.03 | monthly | 2023-05-19 |
2023-04-13 | $0.03 | monthly | 2023-04-28 |
2023-03-02 | $0.03 | monthly | 2023-03-17 |
2023-02-02 | $0.03 | monthly | 2023-02-17 |
2023-01-05 | $0.03 | monthly | 2023-01-20 |
2022-12-01 | $0.03 | monthly | 2022-12-16 |
2022-11-03 | $0.04 | monthly | 2022-11-18 |
2022-10-06 | $0.04 | monthly | 2022-10-21 |
2022-09-01 | $0.04 | monthly | 2022-09-16 |
2022-08-04 | $0.04 | monthly | 2022-08-19 |
2022-07-07 | $0.04 | monthly | 2022-07-22 |
2022-06-02 | $0.04 | monthly | 2022-06-17 |
2022-05-05 | $0.04 | monthly | 2022-05-20 |
2022-04-07 | $0.04 | monthly | 2022-04-22 |
2022-03-03 | $0.05 | monthly | 2022-03-18 |
2022-02-03 | $0.05 | monthly | 2022-02-18 |
2022-01-06 | $0.05 | monthly | 2022-01-21 |
2021-12-02 | $0.05 | monthly | 2021-12-17 |
2021-11-04 | $0.05 | monthly | 2021-11-19 |
2021-10-07 | $0.05 | monthly | 2021-10-15 |
2021-09-02 | $0.05 | monthly | 2021-09-17 |
2021-08-05 | $0.05 | monthly | 2021-08-20 |
2021-07-01 | $0.05 | monthly | 2021-07-16 |
2021-06-03 | $0.05 | monthly | 2021-06-18 |
2021-05-06 | $0.05 | monthly | 2021-05-21 |
2021-04-08 | $0.05 | monthly | 2021-04-23 |
2021-03-04 | $0.05 | monthly | 2021-03-19 |
2021-02-04 | $0.05 | monthly | 2021-02-19 |
2021-01-07 | $0.05 | monthly | 2021-01-15 |
2020-12-17 | $0.00 | monthly | 2021-01-15 |
2020-12-03 | $0.05 | monthly | 2020-12-18 |
2020-11-05 | $0.05 | monthly | 2020-11-20 |
2020-10-01 | $0.05 | monthly | 2020-10-16 |
2020-09-03 | $0.05 | monthly | 2020-09-18 |
2020-08-06 | $0.05 | monthly | 2020-08-21 |
2020-07-09 | $0.05 | monthly | 2020-07-24 |
2020-06-04 | $0.05 | monthly | 2020-06-19 |
2020-05-07 | $0.05 | monthly | 2020-05-22 |
2020-04-02 | $0.05 | monthly | 2020-04-17 |
2020-03-05 | $0.05 | monthly | 2020-03-20 |
2020-02-06 | $0.05 | monthly | 2020-02-21 |
2020-01-02 | $0.05 | monthly | 2020-01-17 |
2019-12-05 | $0.05 | monthly | 2019-12-20 |
2019-11-07 | $0.05 | monthly | 2019-11-15 |
2019-10-03 | $0.05 | monthly | 2019-10-18 |
2019-09-05 | $0.05 | monthly | 2019-09-20 |
2019-08-01 | $0.05 | monthly | 2019-08-16 |
2019-07-11 | $0.05 | monthly | 2019-07-19 |
2019-06-06 | $0.05 | monthly | 2019-06-21 |
2019-05-02 | $0.05 | monthly | 2019-05-17 |
2019-04-04 | $0.05 | monthly | 2019-04-26 |
2019-03-07 | $0.05 | monthly | 2019-03-15 |
2019-02-07 | $0.05 | monthly | 2019-02-15 |
2019-01-03 | $0.05 | monthly | 2019-01-18 |
2018-12-06 | $0.05 | monthly | 2018-12-21 |
2018-11-01 | $0.05 | monthly | 2018-11-16 |
2018-10-04 | $0.05 | monthly | 2018-10-19 |
2018-09-06 | $0.05 | monthly | 2018-09-21 |
2018-08-02 | $0.05 | monthly | 2018-08-17 |
2018-07-05 | $0.05 | monthly | 2018-07-20 |
2018-06-07 | $0.05 | monthly | 2018-06-22 |
2018-05-03 | $0.05 | monthly | 2018-05-18 |
2018-04-05 | $0.05 | monthly | 2018-04-20 |
2018-03-01 | $0.05 | monthly | 2018-03-16 |
2018-02-01 | $0.05 | monthly | 2018-02-16 |
2018-01-04 | $0.05 | monthly | 2018-01-19 |
2017-12-07 | $0.05 | monthly | 2017-12-15 |
2017-11-02 | $0.05 | monthly | 2017-11-17 |
2017-10-05 | $0.05 | monthly | 2017-10-20 |
2017-09-07 | $0.05 | monthly | 2017-09-15 |
2017-08-02 | $0.05 | monthly | 2017-08-18 |
2017-07-05 | $0.05 | monthly | 2017-07-21 |
2017-06-07 | $0.05 | monthly | 2017-06-16 |
2017-05-03 | $0.05 | monthly | 2017-05-19 |
2017-04-05 | $0.05 | monthly | 2017-04-21 |
2017-03-01 | $0.05 | monthly | 2017-03-17 |
2017-02-01 | $0.06 | monthly | 2017-02-17 |
2017-01-04 | $0.06 | monthly | 2017-01-20 |
2016-12-07 | $0.06 | monthly | 2016-12-16 |
2016-11-02 | $0.06 | monthly | 2016-11-18 |
2016-10-05 | $0.06 | monthly | 2016-10-21 |
2016-09-07 | $0.06 | monthly | 2016-09-16 |
2016-08-03 | $0.06 | monthly | 2016-08-19 |
2016-07-06 | $0.06 | monthly | 2016-07-15 |
2016-06-01 | $0.06 | monthly | |
2016-05-04 | $0.06 | monthly | 2016-05-20 |
2016-04-06 | $0.06 | monthly | 2016-04-15 |
2016-03-02 | $0.06 | monthly | 2016-03-18 |
2016-02-03 | $0.06 | monthly | 2016-02-19 |
2016-01-06 | $0.06 | monthly | 2016-01-22 |
2015-12-02 | $0.06 | monthly | 2015-12-18 |
2015-11-04 | $0.07 | monthly | 2015-11-20 |
2015-10-07 | $0.07 | monthly | 2015-10-16 |
2015-09-02 | $0.07 | monthly | 2015-09-18 |
2015-08-05 | $0.07 | monthly | 2015-08-21 |
2015-07-08 | $0.07 | monthly | 2015-07-17 |
2015-06-03 | $0.07 | monthly | 2015-06-19 |
2015-05-06 | $0.07 | monthly | 2015-05-15 |
2015-04-08 | $0.07 | monthly | 2015-04-17 |
2015-03-04 | $0.07 | monthly | 2015-03-20 |
2015-02-04 | $0.07 | monthly | 2015-02-20 |
2015-01-07 | $0.07 | monthly | 2015-01-16 |
2014-12-03 | $0.07 | monthly | 2014-12-19 |
2014-11-05 | $0.07 | monthly | 2014-11-21 |
2014-10-01 | $0.07 | monthly | 2014-10-17 |
2014-09-03 | $0.07 | monthly | 2014-09-19 |
2014-08-06 | $0.07 | monthly | 2014-08-15 |
2014-07-09 | $0.07 | monthly | 2014-07-18 |
2014-06-04 | $0.07 | monthly | 2014-06-20 |
2014-05-07 | $0.07 | monthly | 2014-05-16 |
2014-04-02 | $0.07 | monthly | 2014-04-25 |
2014-03-05 | $0.07 | monthly | 2014-03-21 |
2014-02-05 | $0.07 | monthly | 2014-02-21 |
2014-01-08 | $0.07 | monthly | 2014-01-17 |
2013-12-04 | $0.07 | monthly | 2013-12-20 |
2013-11-06 | $0.07 | monthly | 2013-11-15 |
2013-10-02 | $0.07 | monthly | 2013-10-18 |
2013-09-04 | $0.07 | monthly | 2013-09-20 |
2013-08-07 | $0.07 | monthly | 2013-08-16 |
2013-07-03 | $0.07 | monthly | 2013-07-19 |
2013-06-05 | $0.07 | monthly | 2013-06-21 |
2013-05-01 | $0.07 | monthly | |
2013-04-03 | $0.07 | monthly | 2013-04-19 |
2013-03-06 | $0.07 | monthly | 2013-03-15 |
2013-02-06 | $0.08 | monthly | 2013-02-15 |
2013-01-02 | $0.08 | monthly | 2013-01-18 |
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 3.59%. 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
AllianceBernstein National Municipal Income Fund Dividend FAQ
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.
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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.
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.
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.