SmarterDividends
AFB

AllianceBernstein National Municipal Income Fund (AFB) Ex-Dividend Date & Pay Dates

AllianceBernstein National Municipal Income Fund, Inc. · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next AllianceBernstein National Municipal Income Fund (AFB) ex-dividend date is not yet announced. To receive a dividend you must own AFB before its ex-dividend date. AllianceBernstein National Municipal Income Fund pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0670

Frequency

Monthly

Forward Yield

7.69%

Annual Dividend

$0.80

When does AllianceBernstein National Municipal Income Fund pay dividends?

AFB pays every month. The exact dates move by a few days each year; the next one is confirmed when AllianceBernstein National Municipal Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: AFB ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, AllianceBernstein National Municipal Income Fund, Inc. (AFB) has not announced its next ex-dividend date.
  • AFB's most recent ex-dividend date was Nov 5, 2026, for $0.0670 per share, paid Nov 19, 2026.
  • AFB pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "AllianceBernstein National Municipal Income Fund (AFB) Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/AFB/ex-dividend-date

AFB Ex-Dividend Date History

Full AFB dividend history AFB profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026Nov 19, 2026$0.0670regular
Oct 1, 2026Oct 16, 2026$0.0500regular
Sep 3, 2026Sep 18, 2026$0.0500regular
Aug 6, 2026Aug 21, 2026$0.0500regular
Jul 2, 2026Jul 17, 2026$0.0500regular
Jun 4, 2026Jun 26, 2026$0.0500regular
May 7, 2026May 15, 2026$0.0500regular
Apr 2, 2026Apr 17, 2026$0.0500regular
Mar 5, 2026Mar 20, 2026$0.0500regular
Feb 5, 2026Feb 20, 2026$0.0500regular
Jan 8, 2026Jan 16, 2026$0.0500regular
Dec 4, 2025Dec 19, 2025$0.0500regular

AFB Ex-Dividend Date — FAQ

When does AllianceBernstein National Municipal Income Fund pay dividends?

AllianceBernstein National Municipal Income Fund (AFB) pays its dividend every month.

When is the next AFB ex-dividend date?

As of Nov 8, 2026, AFB's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy AFB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own AFB on the ex-dividend date to get the dividend?

You must own AFB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the AFB dividend?

As of Nov 8, 2026, AFB's most recent dividend was $0.0670 per share, paid on a monthly basis — about $0.80 per share annually, a forward yield of roughly 7.69%.

Explore more

Lists and tools related to AFB

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.