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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Abrdn National Municipal Income Fund 株式 (VFL) 配当概要

配当落ち日
06/21/2024
年間配当
$0.54
配当利回り
5.11%
株価収益率
-

Abrdn National Municipal Income Fund (VFL) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
06/21/2024 CD $0.045 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.045 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.045 03/13/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.0375 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.0375 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.0375 12/14/2023 01/24/2024 01/31/2024
12/28/2023 CD $0.0325 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.0325 11/09/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.0325 10/11/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.0325 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.0325 08/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.0325 07/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.0325 06/07/2023 06/23/2023 06/30/2023
05/18/2023 CD $0.045 05/03/2023 05/19/2023 05/26/2023
04/20/2023 CD $0.045 04/04/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.045 03/07/2023 03/24/2023 03/31/2023
02/16/2023 CD $0.045 02/01/2023 02/17/2023 02/24/2023
01/19/2023 CD $0.045 01/04/2023 01/20/2023 01/27/2023
12/21/2022 CD $0.045 12/06/2022 12/22/2022 12/30/2022
11/17/2022 CD $0.045 11/02/2022 11/18/2022 11/25/2022
10/20/2022 CD $0.045 10/04/2022 10/21/2022 10/28/2022
09/22/2022 CD $0.045 09/06/2022 09/23/2022 09/30/2022
08/18/2022 CD $0.045 08/04/2022 08/19/2022 08/26/2022
07/21/2022 CD $0.045 07/08/2022 07/22/2022 07/29/2022
06/16/2022 CD $0.045 06/02/2022 06/17/2022 06/24/2022
05/19/2022 CD $0.045 05/04/2022 05/20/2022 05/27/2022
04/21/2022 CD $0.045 04/05/2022 04/22/2022 04/29/2022
03/17/2022 CD $0.045 03/08/2022 03/18/2022 03/25/2022
02/17/2022 CD $0.045 02/08/2022 02/18/2022 02/25/2022
01/20/2022 CD $0.045 01/07/2022 01/21/2022 01/28/2022
12/22/2021 CD $0.141 12/08/2021 12/23/2021 12/31/2021
11/18/2021 CD $0.045 11/05/2021 11/19/2021 11/26/2021
10/21/2021 CD $0.045 10/04/2021 10/22/2021 10/29/2021
09/16/2021 CD $0.045 09/02/2021 09/17/2021 09/24/2021
08/19/2021 CD $0.045 08/03/2021 08/20/2021 08/27/2021
07/22/2021 CD $0.045 07/02/2021 07/23/2021 07/30/2021
06/17/2021 CD $0.045 06/02/2021 06/18/2021 06/25/2021
05/20/2021 CD $0.0425 05/04/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.0425 04/05/2021 04/23/2021 04/30/2021
03/18/2021 CD $0.0425 03/02/2021 03/19/2021 03/26/2021
02/18/2021 CD $0.0425 02/02/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.0425 01/05/2021 01/22/2021 01/29/2021
12/17/2020 CD $0.1015 12/01/2020 12/18/2020 12/28/2020
11/19/2020 CD $0.0425 11/03/2020 11/20/2020 11/27/2020
10/22/2020 CD $0.0425 10/06/2020 10/23/2020 10/30/2020
09/17/2020 CD $0.0425 09/01/2020 09/18/2020 09/25/2020
08/20/2020 CD $0.0425 08/04/2020 08/21/2020 08/28/2020
07/16/2020 CD $0.0425 07/07/2020 07/17/2020 07/24/2020
06/18/2020 CD $0.0425 06/02/2020 06/19/2020 06/26/2020
05/21/2020 CD $0.0425 05/05/2020 05/22/2020 05/29/2020
04/16/2020 CD $0.0425 04/07/2020 04/17/2020 04/24/2020
03/19/2020 CD $0.0425 03/03/2020 03/20/2020 03/27/2020
02/20/2020 CD $0.0425 02/04/2020 02/21/2020 02/28/2020
01/23/2020 CD $0.0425 01/07/2020 01/24/2020 01/31/2020
12/18/2019 CD $0.0425 12/03/2019 12/19/2019 12/27/2019
12/18/2019 CD $0.04 12/03/2019 12/19/2019 12/27/2019
12/18/2019 CD $0.073 12/03/2019 12/19/2019 12/27/2019
11/21/2019 CD $0.0425 11/05/2019 11/22/2019 11/29/2019
10/17/2019 CD $0.0425 10/01/2019 10/18/2019 10/25/2019
09/19/2019 CD $0.0425 09/03/2019 09/20/2019 09/27/2019
08/22/2019 CD $0.05 08/06/2019 08/23/2019 08/30/2019
07/18/2019 CD $0.05 07/02/2019 07/19/2019 07/26/2019
06/20/2019 CD $0.05 06/04/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.05 05/07/2019 05/24/2019 05/31/2019
04/17/2019 CD $0.05 04/02/2019 04/18/2019 04/26/2019
03/21/2019 CD $0.05 03/05/2019 03/22/2019 03/29/2019
02/14/2019 CD $0.05 02/05/2019 02/15/2019 02/22/2019
01/14/2019 CD $0.05 01/02/2019 01/15/2019 01/25/2019
12/13/2018 CD $0.05 12/04/2018 12/14/2018 12/28/2018
11/15/2018 CD $0.05 11/05/2018 11/16/2018 11/30/2018
10/11/2018 CD $0.05 10/02/2018 10/12/2018 10/26/2018
09/13/2018 CD $0.05 09/04/2018 09/14/2018 09/28/2018
08/16/2018 CD $0.05 08/07/2018 08/17/2018 08/31/2018
07/12/2018 CD $0.05 07/02/2018 07/13/2018 07/27/2018
06/14/2018 CD $0.05 06/05/2018 06/15/2018 06/29/2018
05/10/2018 CD $0.05 05/01/2018 05/11/2018 05/25/2018
04/12/2018 CD $0.05 04/03/2018 04/13/2018 04/27/2018
03/15/2018 CD $0.05 03/01/2018 03/16/2018 03/29/2018
02/08/2018 CD $0.05 01/30/2018 02/09/2018 02/23/2018
01/11/2018 CD $0.05 01/02/2018 01/12/2018 01/26/2018
12/14/2017 CD $0.05 12/05/2017 12/15/2017 12/29/2017
11/08/2017 CD $0.05 10/30/2017 11/09/2017 11/24/2017
10/12/2017 CD $0.05 10/03/2017 10/13/2017 10/27/2017
09/14/2017 CD $0.05 09/05/2017 09/15/2017 09/29/2017
08/09/2017 CD $0.05 08/01/2017 08/11/2017 08/25/2017
07/12/2017 CD $0.05 06/30/2017 07/14/2017 07/28/2017
06/14/2017 CD $0.05 06/06/2017 06/16/2017 06/30/2017
05/10/2017 CD $0.05 05/02/2017 05/12/2017 05/26/2017
04/11/2017 CD $0.05 04/03/2017 04/13/2017 04/28/2017
03/15/2017 CD $0.05 03/06/2017 03/17/2017 03/31/2017
02/08/2017 CD $0.055 01/30/2017 02/10/2017 02/24/2017
01/11/2017 CD $0.055 12/29/2016 01/13/2017 01/27/2017
12/14/2016 CD $0.055 12/02/2016 12/16/2016 12/30/2016
11/08/2016 CD $0.055 10/28/2016 11/10/2016 11/25/2016
10/12/2016 CD $0.055 10/04/2016 10/14/2016 10/28/2016
09/14/2016 CD $0.055 09/06/2016 09/16/2016 09/30/2016
08/10/2016 CD $0.06 08/02/2016 08/12/2016 08/26/2016
07/13/2016 CD $0.06 07/05/2016 07/15/2016 07/29/2016
06/08/2016 CD $0.06 05/31/2016 06/10/2016 06/24/2016
05/11/2016 CD $0.06 05/03/2016 05/13/2016 05/27/2016
04/13/2016 CD $0.06 04/04/2016 04/15/2016 04/29/2016
03/09/2016 CD $0.06 03/01/2016 03/11/2016 03/28/2016
02/11/2016 CD $0.06 02/02/2016 02/16/2016 02/26/2016
01/13/2016 CD $0.06 01/05/2016 01/15/2016 01/29/2016
12/09/2015 CD $0.06 12/01/2015 12/11/2015 12/31/2015
11/10/2015 CD $0.065 11/02/2015 11/13/2015 11/27/2015
10/14/2015 CD $0.065 10/02/2015 10/16/2015 10/30/2015
09/09/2015 CD $0.065 09/01/2015 09/11/2015 09/25/2015
08/12/2015 CD $0.065 08/03/2015 08/14/2015 08/28/2015
07/15/2015 CD $0.065 07/01/2015 07/17/2015 07/31/2015
06/10/2015 CD $0.065 06/02/2015 06/12/2015 06/26/2015
05/13/2015 CD $0.065 05/04/2015 05/15/2015 05/29/2015
04/08/2015 CD $0.065 03/31/2015 04/10/2015 04/24/2015
03/11/2015 CD $0.065 03/02/2015 03/13/2015 03/27/2015
02/11/2015 CD $0.065 02/02/2015 02/13/2015 02/27/2015
01/14/2015 CD $0.065 01/02/2015 01/16/2015 01/30/2015
12/10/2014 CD $0.065 12/02/2014 12/12/2014 12/26/2014
11/12/2014 CD $0.065 11/03/2014 11/14/2014 11/28/2014
10/15/2014 CD $0.065 10/02/2014 10/17/2014 10/31/2014
09/10/2014 CD $0.065 09/02/2014 09/12/2014 09/26/2014
08/13/2014 CD $0.065 08/01/2014 08/15/2014 08/29/2014
07/09/2014 CD $0.065 06/30/2014 07/11/2014 07/25/2014
06/11/2014 CD $0.065 06/02/2014 06/13/2014 06/27/2014
05/14/2014 CD $0.06 05/02/2014 05/16/2014 05/30/2014
04/09/2014 CD $0.06 04/01/2014 04/11/2014 04/25/2014
03/12/2014 CD $0.06 03/03/2014 03/14/2014 03/28/2014
02/12/2014 CD $0.06 01/31/2014 02/14/2014 02/28/2014
01/15/2014 CD $0.06 01/03/2014 01/17/2014 01/31/2014
12/11/2013 CD $0.06 12/02/2013 12/13/2013 12/27/2013
11/13/2013 CD $0.06 11/04/2013 11/15/2013 11/29/2013
10/09/2013 CD $0.06 10/01/2013 10/11/2013 10/25/2013
09/11/2013 CD $0.06 09/03/2013 09/13/2013 09/27/2013
08/14/2013 CD $0.06 08/02/2013 08/16/2013 08/30/2013
07/10/2013 CD $0.06 07/01/2013 07/12/2013 07/26/2013
06/12/2013 CD $0.06 06/03/2013 06/14/2013 06/28/2013
05/15/2013 CD $0.055 05/02/2013 05/17/2013 05/31/2013
04/10/2013 CD $0.055 04/02/2013 04/12/2013 04/26/2013
03/06/2013 CD $0.055 02/26/2013 03/08/2013 03/22/2013
02/06/2013 CD $0.055 01/29/2013 02/08/2013 02/22/2013
01/09/2013 CD $0.055 12/28/2012 01/11/2013 01/25/2013
12/12/2012 CD $0.055 12/03/2012 12/14/2012 12/28/2012
11/14/2012 CD $0.055 11/02/2012 11/16/2012 11/30/2012
10/10/2012 CD $0.055 10/02/2012 10/12/2012 10/26/2012
09/12/2012 CD $0.055 09/14/2012 09/28/2012
08/15/2012 CD $0.045 08/17/2012 08/31/2012
07/11/2012 CD $0.045 07/13/2012 07/27/2012
06/13/2012 CD $0.045 06/15/2012 06/29/2012
05/09/2012 CD $0.045 05/11/2012 05/25/2012
04/11/2012 CD $0.045 04/13/2012 04/27/2012
03/14/2012 CD $0.045 03/16/2012 03/30/2012
02/08/2012 CD $0.045 02/10/2012 02/24/2012
01/11/2012 CD $0.045 01/13/2012 01/27/2012
12/14/2011 CD $0.045 12/16/2011 12/30/2011
11/08/2011 CD $0.045 11/11/2011 11/25/2011
10/12/2011 CD $0.045 10/14/2011 10/28/2011
09/14/2011 CD $0.045 09/16/2011 09/30/2011
08/10/2011 CD $0.045 08/12/2011 08/26/2011
07/13/2011 CD $0.045 07/15/2011 07/29/2011
06/08/2011 CD $0.045 06/10/2011 06/24/2011
05/11/2011 CD $0.045 05/13/2011 05/27/2011
04/13/2011 CD $0.045 04/15/2011 04/29/2011
03/09/2011 CD $0.045 03/11/2011 03/25/2011
02/09/2011 CD $0.045 02/11/2011 02/25/2011
01/12/2011 CD $0.045 01/14/2011 01/28/2011
12/15/2010 CD $0.045 12/17/2010 12/31/2010
11/09/2010 CD $0.045 11/12/2010 11/26/2010
10/13/2010 CD $0.045 10/15/2010 10/29/2010
09/08/2010 CD $0.045 09/10/2010 09/24/2010
08/11/2010 CD $0.0425 08/13/2010 08/27/2010
07/14/2010 CD $0.0425 07/16/2010 07/30/2010
06/09/2010 CD $0.0425 06/11/2010 06/25/2010
05/12/2010 CD $0.0425 05/14/2010 05/28/2010
04/14/2010 CD $0.0425 04/16/2010 04/30/2010
03/10/2010 CD $0.0425 03/12/2010 03/26/2010
02/10/2010 CD $0.0425 02/12/2010 02/26/2010
01/13/2010 CD $0.0425 01/15/2010 01/29/2010
12/09/2009 CD $0.0425 12/11/2009 12/24/2009
11/10/2009 CD $0.0425 11/13/2009 11/27/2009
10/14/2009 CD $0.0425 10/16/2009 10/30/2009
09/09/2009 CD $0.0425 09/11/2009 09/25/2009
08/12/2009 CD $0.0425 08/14/2009 08/28/2009
07/15/2009 CD $0.0425 07/17/2009 07/31/2009
06/10/2009 CD $0.0425 06/12/2009 06/26/2009
05/13/2009 CD $0.0425 05/15/2009 05/29/2009
04/07/2009 CD $0.0425 04/09/2009 04/24/2009
03/11/2009 CD $0.0425 03/13/2009 03/27/2009
02/11/2009 CD $0.0425 02/13/2009 02/27/2009
01/14/2009 CD $0.0425 01/16/2009 01/30/2009
12/10/2008 CD $0.0475 12/12/2008 12/26/2008
11/12/2008 CD $0.0475 11/14/2008 11/28/2008
10/15/2008 CD $0.0475 10/17/2008 10/31/2008
09/10/2008 CD $0.0475 09/12/2008 09/26/2008
08/13/2008 CD $0.0475 08/15/2008 08/29/2008

VFLに似た銘柄

closed_end_fund_debt NUV
$8.63
price up icon 0.82%
closed_end_fund_debt GOF
$14.91
price up icon 0.47%
closed_end_fund_debt PTY
$14.31
price up icon 0.21%
closed_end_fund_debt JPC
$7.47
price up icon 0.13%
closed_end_fund_debt NZF
$12.35
price down icon 0.40%
closed_end_fund_debt NVG
$12.46
price up icon 0.00%
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