AllianceBernstein National Municipal Income Fund
AFB · US
Closed
$ 9.53 +0% ▲
3M
1Y
5Y
10Y
All
$AFB Dividend data
Undervalued
4.36%+
Yield has only been this high 20% of the time — usually when $AFB looked cheap.
Average yield
3.93%
The midpoint of $AFB's yield over the last 10 years.
Overvalued
<2.36%
Yield has only dropped this low 20% of the time — usually when $AFB looked expensive.
Current yield
6.81%
$AFB's yield today, based on the latest price and dividend.
Based on the trailing 10 years of AllianceBernstein National Municipal Income Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 6.39%)
Fair value (orientative)
Overvalued (yield 3.31%)
🟢 Undervalued zone · current yield 6.81%
The Geraldine Weiss dividend yield theory applied to AllianceBernstein National Municipal Income Fund ($AFB) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $AFB is currently trading in undervalued territory.
When the $AFB yield climbs above 🟢 6.39%, the stock has historically been undervalued. When the yield falls below 🔴 3.31%, AllianceBernstein National Municipal Income Fund has historically been overvalued. The dashed 🟡 fair value (~4.85%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
165.33%
CAGR 3Y
170.75%
Dividend Trend
Dividend History
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 01 Oct 2026 | 16 Oct 2026 | Monthly | 0.0502 $ | 21 Sept 2026 |
| 03 Sept 2026 | 18 Sept 2026 | Monthly | 0.0502 $ | 24 Aug 2026 |
| 06 Aug 2026 | 21 Aug 2026 | Monthly | 0.0502 $ | 27 Jul 2026 |
| 02 Jul 2026 | 17 Jul 2026 | Monthly | 0.0502 $ | 22 Jun 2026 |
| 04 Jun 2026 | 26 Jun 2026 | Monthly | 0.0502 $ | 22 May 2026 |
| 07 May 2026 | 15 May 2026 | Monthly | 0.0502 $ | 27 Apr 2026 |
| 02 Apr 2026 | 17 Apr 2026 | Monthly | 0.0502 $ | 23 Mar 2026 |
| 05 Mar 2026 | 20 Mar 2026 | Monthly | 0.0502 $ | 23 Feb 2026 |
| 05 Feb 2026 | 20 Feb 2026 | Monthly | 0.0502 $ | 26 Jan 2026 |
| 08 Jan 2026 | 16 Jan 2026 | Monthly | 0.0502 $ | 29 Dec 2025 |
| 04 Dec 2025 | 19 Dec 2025 | Monthly | 0.0502 $ | 24 Nov 2025 |
| 06 Nov 2025 | 21 Nov 2025 | Monthly | 0.0502 $ +7.73% | 22 Oct 2025 |
| 02 Oct 2025 | 17 Oct 2025 | Monthly | 0.0466 $ | 22 Sept 2025 |
| 04 Sept 2025 | 19 Sept 2025 | Monthly | 0.0466 $ +17.68% | 25 Aug 2025 |
| 07 Aug 2025 | 22 Aug 2025 | Monthly | 0.0396 $ | 28 Jul 2025 |
| 05 Jun 2025 | 20 Jun 2025 | Monthly | 0.0396 $ | 23 May 2025 |
| 01 May 2025 | 16 May 2025 | Monthly | 0.0396 $ | 21 Apr 2025 |
| 07 Nov 2024 | 22 Nov 2024 | Monthly | 0.0396 $ | 28 Oct 2024 |
| 03 Oct 2024 | 18 Oct 2024 | Monthly | 0.0396 $ +10.31% | 23 Sept 2024 |
| 05 Sept 2024 | 20 Sept 2024 | Monthly | 0.0359 $ +9.79% | 26 Aug 2024 |
| 01 Aug 2024 | 16 Aug 2024 | Monthly | 0.0327 $ | 23 Jul 2024 |
| 11 Jul 2024 | 26 Jul 2024 | Monthly | 0.0327 $ | 01 Jul 2024 |
| 06 Jun 2024 | 21 Jun 2024 | Monthly | 0.0327 $ | 24 May 2024 |
| 02 May 2024 | 17 May 2024 | Monthly | 0.0327 $ | 23 Apr 2024 |
| 04 Apr 2024 | 19 Apr 2024 | Monthly | 0.0327 $ | 26 Mar 2024 |
| 07 Mar 2024 | 22 Mar 2024 | Monthly | 0.0327 $ | 27 Feb 2024 |
| 01 Feb 2024 | 16 Feb 2024 | Monthly | 0.0327 $ | 23 Jan 2024 |
| 04 Jan 2024 | 19 Jan 2024 | Monthly | 0.0327 $ | 26 Dec 2023 |
| 07 Dec 2023 | 22 Dec 2023 | Monthly | 0.0327 $ | 28 Nov 2023 |
| 02 Nov 2023 | 17 Nov 2023 | Monthly | 0.0327 $ | 24 Oct 2023 |
| 05 Oct 2023 | 20 Oct 2023 | Monthly | 0.0327 $ | 26 Sept 2023 |
| 07 Sept 2023 | 22 Sept 2023 | Monthly | 0.0327 $ | 29 Aug 2023 |