VFL is Abrdn National Municipal Income Fund (Financial Services). Trading at $10.06. Current dividend yield: 5.96%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 5.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | 0.85% |
| 3-year dividend CAGR | 3.57% |
| Payout ratio | 20% |
| Market cap | $124M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0500 |
| 2026-04-22 | $0.0500 |
| 2026-03-24 | $0.0500 |
| 2026-02-20 | $0.0500 |
| 2026-01-23 | $0.0500 |
| 2025-12-31 | $0.0500 |
| 2025-11-21 | $0.0500 |
| 2025-10-24 | $0.0500 |
About VFL
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.