AllianceBernstein National Municipal Income Fund ( AFB) - Price History

Monthly price history for AFB (AllianceBernstein National Municipal Income Fund)

DateAdjusted priceReal price
July 2026 $10.95 $10.95
June 2026 $11.36 $11.41
May 2026 $11.06 $11.16
April 2026 $10.93 $11.08
March 2026 $10.50 $10.69
February 2026 $10.87 $11.12
January 2026 $10.65 $10.94
December 2025 $10.48 $10.82
November 2025 $10.48 $10.87
October 2025 $10.55 $10.99
September 2025 $10.37 $10.85
August 2025 $9.88 $10.38
July 2025 $9.61 $10.14
June 2025 $9.74 $10.31
May 2025 $9.73 $10.35
April 2025 $9.72 $10.37
March 2025 $10.14 $10.86
February 2025 $10.51 $11.30
January 2025 $10.25 $11.06
December 2024 $10.04 $10.87
November 2024 $10.57 $11.49
October 2024 $10.37 $11.31
September 2024 $10.78 $11.80
August 2024 $10.38 $11.40
July 2024 $10.23 $11.26
June 2024 $10.06 $11.11
May 2024 $9.70 $10.74
April 2024 $9.44 $10.49
March 2024 $9.86 $10.99
February 2024 $9.74 $10.89
January 2024 $9.67 $10.84
December 2023 $9.64 $10.84
November 2023 $9.21 $10.39
October 2023 $8.01 $9.07
September 2023 $8.22 $9.34
August 2023 $9.13 $10.41
July 2023 $9.37 $10.72
June 2023 $9.35 $10.73
May 2023 $9.02 $10.38
April 2023 $9.33 $10.77
March 2023 $9.46 $10.95
February 2023 $9.03 $10.49
January 2023 $9.73 $11.33
December 2022 $8.97 $10.48
November 2022 $9.29 $10.89
October 2022 $8.68 $10.22
September 2022 $8.76 $10.36
August 2022 $9.65 $11.45
July 2022 $9.99 $11.90
June 2022 $9.68 $11.57
May 2022 $9.96 $11.96
April 2022 $9.65 $11.63
March 2022 $10.41 $12.59
February 2022 $10.93 $13.27
January 2022 $11.08 $13.51
December 2021 $12.11 $14.81
November 2021 $12.23 $15.01
October 2021 $11.90 $14.66
September 2021 $12.08 $14.94
August 2021 $12.16 $15.08
July 2021 $12.18 $15.17
June 2021 $12.18 $15.22
May 2021 $11.86 $14.87
April 2021 $11.45 $14.41
March 2021 $11.28 $14.24
February 2021 $11.38 $14.43
January 2021 $11.38 $14.48
December 2020 $11.29 $14.42
November 2020 $10.97 $14.06
October 2020 $10.55 $13.58
September 2020 $10.79 $13.94
August 2020 $10.51 $13.63
July 2020 $10.64 $13.85
June 2020 $10.22 $13.35
May 2020 $10.14 $13.30
April 2020 $9.60 $12.64
March 2020 $9.65 $12.75
February 2020 $10.62 $14.08
January 2020 $10.62 $14.13
December 2019 $10.48 $13.98
November 2019 $10.30 $13.79
October 2019 $10.12 $13.59
September 2019 $10.22 $13.78
August 2019 $10.32 $13.95
July 2019 $10.07 $13.66
June 2019 $9.88 $13.45
May 2019 $9.66 $13.20
April 2019 $9.47 $12.98
March 2019 $9.41 $12.95
February 2019 $9.22 $12.73
January 2019 $9.10 $12.62
December 2018 $8.72 $12.13
November 2018 $8.62 $12.04
October 2018 $8.54 $11.97
September 2018 $8.80 $12.39
August 2018 $8.95 $12.64
July 2018 $8.91 $12.63
June 2018 $8.87 $12.62
May 2018 $8.89 $12.69
April 2018 $8.65 $12.40
March 2018 $8.70 $12.51
February 2018 $8.76 $12.64
January 2018 $8.92 $12.93
December 2017 $9.22 $13.40
November 2017 $9.34 $13.63
October 2017 $9.29 $13.61
September 2017 $9.50 $13.96
August 2017 $9.55 $14.09
July 2017 $9.47 $14.03
June 2017 $9.21 $13.69
May 2017 $9.18 $13.70
April 2017 $9.08 $13.60
March 2017 $8.90 $13.38
February 2017 $8.90 $13.43
January 2017 $9.01 $13.66
December 2016 $8.68 $13.22
November 2016 $8.54 $13.05
October 2016 $9.03 $13.86
September 2016 $9.56 $14.73
August 2016 $9.61 $14.86
July 2016 $9.59 $14.89
June 2016 $9.69 $15.09
May 2016 $9.40 $14.70
April 2016 $9.52 $14.95
March 2016 $9.16 $14.45
February 2016 $8.89 $14.09
January 2016 $8.85 $14.08
December 2015 $8.64 $13.81
November 2015 $8.44 $13.55
October 2015 $8.40 $13.55
September 2015 $8.20 $13.29
August 2015 $7.99 $13.02
July 2015 $8.19 $13.41
June 2015 $8.02 $13.21
May 2015 $8.17 $13.51
April 2015 $8.10 $13.46
March 2015 $8.20 $13.69
February 2015 $8.25 $13.85
January 2015 $8.53 $14.39
December 2014 $8.12 $13.77
November 2014 $8.04 $13.70
October 2014 $8.19 $14.04
September 2014 $7.87 $13.56
August 2014 $7.88 $13.65
July 2014 $7.72 $13.45
June 2014 $7.95 $13.92
May 2014 $7.99 $14.06
April 2014 $7.79 $13.79
March 2014 $7.46 $13.27
February 2014 $7.31 $13.08
January 2014 $7.22 $13
December 2013 $6.92 $12.53
November 2013 $6.78 $12.35
October 2013 $7.07 $12.95
September 2013 $7.02 $12.92
August 2013 $6.60 $12.22
July 2013 $6.84 $12.74
June 2013 $7.18 $13.46
May 2013 $7.48 $14.09
April 2013 $8.20 $15.52
March 2013 $7.94 $15.10
February 2013 $8.03 $15.35
January 2013 $8.36 $16.04
December 2012 $8.06 $15.55
November 2012 $8.28 $16.05
October 2012 $8.29 $16.16
September 2012 $8.43 $16.51
August 2012 $8.12 $15.97
July 2012 $8.06 $15.94
June 2012 $7.90 $15.70
May 2012 $7.66 $15.30
April 2012 $7.53 $15.11
March 2012 $7.34 $14.81
February 2012 $7.57 $15.35
January 2012 $7.62 $15.54
December 2011 $7.21 $14.78
November 2011 $6.97 $14.35
October 2011 $6.72 $13.92
September 2011 $6.81 $14.19
August 2011 $6.56 $13.74
July 2011 $6.34 $13.35
June 2011 $6.32 $13.40
May 2011 $6.25 $13.32
April 2011 $6.17 $13.24
March 2011 $6.11 $13.18
February 2011 $5.86 $12.71
January 2011 $5.75 $12.56
December 2010 $5.89 $12.94
November 2010 $6.18 $13.65
October 2010 $6.47 $14.38
September 2010 $6.62 $14.79
August 2010 $6.60 $14.83
July 2010 $6.32 $14.28
June 2010 $6.16 $13.99
May 2010 $6.05 $13.82
April 2010 $6.05 $13.90
March 2010 $6.03 $13.93
February 2010 $5.98 $13.88
January 2010 $5.98 $13.97
December 2009 $5.70 $13.39
November 2009 $5.74 $13.55
October 2009 $5.74 $13.63
September 2009 $5.76 $13.75
August 2009 $5.49 $13.18
July 2009 $5.36 $12.94
June 2009 $4.85 $11.79
May 2009 $4.96 $12.14
April 2009 $4.92 $12.11
March 2009 $4.58 $11.34
February 2009 $4.36 $10.88
January 2009 $4.44 $11.14
December 2008 $3.74 $9.46
November 2008 $4.05 $10.29
October 2008 $4.28 $10.95
September 2008 $4.12 $10.60
August 2008 $5.10 $13.19
July 2008 $5.14 $13.37
June 2008 $5.28 $13.81
May 2008 $5.37 $14.10
April 2008 $5.33 $14.06
March 2008 $5.23 $13.86
February 2008 $4.93 $13.13
January 2008 $5.35 $14.32
December 2007 $4.98 $13.40
November 2007 $4.96 $13.39
October 2007 $5.19 $14.08
September 2007 $5.30 $14.44
August 2007 $5.14 $14.08
July 2007 $5.10 $14.05
June 2007 $5.28 $14.59
May 2007 $5.46 $15.16
April 2007 $5.55 $15.49
March 2007 $5.53 $15.48
February 2007 $5.50 $15.48
January 2007 $5.42 $15.30
December 2006 $5.39 $15.30
November 2006 $5.35 $15.25
October 2006 $5.27 $15.09
September 2006 $5.87 $16.89
August 2006 $5.68 $16.43
July 2006 $5.49 $15.96
June 2006 $5.42 $15.82
May 2006 $5.40 $15.87
April 2006 $5.42 $16
March 2006 $5.36 $15.89
February 2006 $5.31 $15.85
January 2006 $5.28 $15.84
December 2005 $5.10 $15.38
November 2005 $5.05 $15.31
October 2005 $4.85 $14.78
September 2005 $5 $15.34
August 2005 $5.02 $15.46
July 2005 $4.90 $15.17
June 2005 $4.82 $15
May 2005 $4.71 $14.75
April 2005 $4.62 $14.55
March 2005 $4.47 $14.16
February 2005 $4.50 $14.35
January 2005 $4.48 $14.37
December 2004 $4.33 $13.95
November 2004 $4.26 $13.82
October 2004 $4.34 $14.18
September 2004 $4.28 $14.05
August 2004 $4.24 $13.99
July 2004 $4.08 $13.56
June 2004 $3.92 $13.02
May 2004 $3.96 $13.32
April 2004 $3.94 $13.34
March 2004 $4.32 $14.62
February 2004 $4.27 $14.63
January 2004 $4.20 $14.48
December 2003 $4.06 $14.06
November 2003 $3.99 $13.89
October 2003 $3.91 $13.71
September 2003 $3.92 $13.83
August 2003 $3.82 $13.55
July 2003 $3.83 $13.58
June 2003 $4.03 $14.45
May 2003 $4.01 $14.46
April 2003 $3.86 $13.91
March 2003 $3.75 $13.67
February 2003 $3.73 $13.69
January 2003 $3.67 $13.56
December 2002 $3.72 $13.81
November 2002 $3.58 $13.36
October 2002 $3.61 $13.48
September 2002 $3.77 $14.25
August 2002 $3.70 $14.08
July 2002 $3.67 $13.95
June 2002 $3.57 $13.71
May 2002 $3.60 $13.92
April 2002 $3.51 $13.67
March 2002 $3.43 $13.35
February 2002 $3.83 $15
January 2002 $3.83 $15

AFB

Price: $10.95

52 week price:
10.05
11.50

Dividend Yield: 5.04%

5-year range yield:
3.50%
5.73%

Forward Dividend Yield: 5.51%

Payout Ratio: 250.17%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 90.75

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 129600

Market Capitalization: 327.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 25

DGR3: -6.60%

DGR5: -2.36%

DGR10: -4.91%

DGR20: -3.19%

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