VFL (abrdn National Municipal Income Fund) dividend history (1999 - 2026)
From Nov 9, 1999 to May 21, 2026 VFL (abrdn National Municipal Income Fund) made 318 dividend payments. The sum of all dividends is $18.70.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | -58.33% | 2.45% | -58.12% |
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | +11.63% | 5.84% | +10.11% |
| 2024 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 | +18.78% | 5.31% | +19.72% |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.45 | -16.20% | 4.43% | -14.89% |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 | -13.39% | 5.21% | +17.93% |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.14 | $0.62 | +9.58% | 4.42% | +2.21% |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.57 | -16.69% | 4.32% | -15.93% |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.16 | $0.68 | +13.83% | 5.14% | +2.01% |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 | -1.64% | 5.04% | +9.51% |
| 2017 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.61 | N/A | 4.60% | N/A |
VFL (abrdn National Municipal Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +12.07% |
| 3 Years TTM | +6.38% |
| 5 Years TTM | +2.70% |
| 10 Years TTM | -1.42% |
| All Time TTM | -0.60% |
List of all dividend payment
There was 318 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 21, 2026 | $0.05 | - |
| Apr 22, 2026 | $0.05 | - |
| Mar 24, 2026 | $0.05 | - |
| Feb 20, 2026 | $0.05 | - |
| Jan 23, 2026 | $0.05 | - |
| Dec 31, 2025 | $0.05 | - |
| Nov 21, 2025 | $0.05 | - |
| Oct 24, 2025 | $0.05 | - |
| Sep 23, 2025 | $0.05 | - |
| Aug 22, 2025 | $0.05 | - |
| Jul 24, 2025 | $0.05 | - |
| Jun 23, 2025 | $0.05 | - |
| May 22, 2025 | $0.05 | - |
| Apr 23, 2025 | $0.05 | - |
| Mar 25, 2025 | $0.05 | - |
| Feb 21, 2025 | $0.05 | - |
| Jan 24, 2025 | $0.05 | - |
| Dec 30, 2024 | $0.05 | - |
| Nov 21, 2024 | $0.05 | - |
| Oct 24, 2024 | $0.05 | - |
| Sep 23, 2024 | $0.05 | +11.11% |
| Aug 23, 2024 | $0.05 | - |
| Jul 24, 2024 | $0.05 | - |
| Jun 21, 2024 | $0.05 | - |
| May 22, 2024 | $0.05 | - |
| Apr 22, 2024 | $0.05 | +20.00% |
| Mar 20, 2024 | $0.04 | - |
| Feb 21, 2024 | $0.04 | - |
| Jan 23, 2024 | $0.04 | +15.38% |
| Dec 28, 2023 | $0.03 | - |
| Nov 21, 2023 | $0.03 | - |
| Oct 23, 2023 | $0.03 | - |
| Sep 21, 2023 | $0.03 | - |
| Aug 23, 2023 | $0.03 | - |
| Jul 21, 2023 | $0.03 | - |
| Jun 22, 2023 | $0.03 | -27.78% |
| May 18, 2023 | $0.05 | - |
| Apr 20, 2023 | $0.05 | - |
| Mar 23, 2023 | $0.05 | - |
| Feb 16, 2023 | $0.05 | - |
| Jan 19, 2023 | $0.05 | - |
| Dec 21, 2022 | $0.05 | - |
| Nov 17, 2022 | $0.05 | - |
| Oct 20, 2022 | $0.05 | - |
| Sep 22, 2022 | $0.05 | - |
| Aug 18, 2022 | $0.05 | - |
| Jul 21, 2022 | $0.05 | - |
| Jun 16, 2022 | $0.05 | - |
| May 19, 2022 | $0.05 | - |
| Apr 21, 2022 | $0.05 | - |
| Mar 17, 2022 | $0.05 | - |
| Feb 17, 2022 | $0.05 | - |
| Jan 20, 2022 | $0.05 | -68.09% |
| Dec 22, 2021 | $0.14 | +213.33% |
| Nov 18, 2021 | $0.05 | - |
| Oct 21, 2021 | $0.05 | - |
| Sep 16, 2021 | $0.05 | - |
| Aug 19, 2021 | $0.05 | - |
| Jul 22, 2021 | $0.05 | - |
| Jun 17, 2021 | $0.05 | +5.88% |
| May 20, 2021 | $0.04 | - |
| Apr 22, 2021 | $0.04 | - |
| Mar 18, 2021 | $0.04 | - |
| Feb 18, 2021 | $0.04 | - |
| Jan 21, 2021 | $0.04 | -58.13% |
| Dec 17, 2020 | $0.10 | +138.82% |
| Nov 19, 2020 | $0.04 | - |
| Oct 22, 2020 | $0.04 | - |
| Sep 17, 2020 | $0.04 | - |
| Aug 20, 2020 | $0.04 | - |
| Jul 16, 2020 | $0.04 | - |
| Jun 18, 2020 | $0.04 | - |
| May 21, 2020 | $0.04 | - |
| Apr 16, 2020 | $0.04 | - |
| Mar 19, 2020 | $0.04 | - |
| Feb 20, 2020 | $0.04 | - |
| Jan 23, 2020 | $0.04 | -72.67% |
| Dec 18, 2019 | $0.16 | +265.88% |
| Nov 21, 2019 | $0.04 | - |
| Oct 17, 2019 | $0.04 | - |
| Sep 19, 2019 | $0.04 | -15.00% |
| Aug 22, 2019 | $0.05 | - |
| Jul 18, 2019 | $0.05 | - |
| Jun 20, 2019 | $0.05 | - |
| May 23, 2019 | $0.05 | - |
| Apr 17, 2019 | $0.05 | - |
| Mar 21, 2019 | $0.05 | - |
| Feb 14, 2019 | $0.05 | - |
| Jan 14, 2019 | $0.05 | - |
| Dec 13, 2018 | $0.05 | - |
| Nov 15, 2018 | $0.05 | - |
| Oct 11, 2018 | $0.05 | - |
| Sep 13, 2018 | $0.05 | - |
| Aug 16, 2018 | $0.05 | - |
| Jul 12, 2018 | $0.05 | - |
| Jun 14, 2018 | $0.05 | - |
| May 10, 2018 | $0.05 | - |
| Apr 12, 2018 | $0.05 | - |
| Mar 15, 2018 | $0.05 | - |
| Feb 8, 2018 | $0.05 | - |
| Jan 11, 2018 | $0.05 | - |
| Dec 14, 2017 | $0.05 | - |
| Nov 8, 2017 | $0.05 | - |
| Oct 12, 2017 | $0.05 | - |
| Sep 14, 2017 | $0.05 | - |
| Aug 9, 2017 | $0.05 | - |
| Jul 12, 2017 | $0.05 | - |
| Jun 14, 2017 | $0.05 | - |
| May 10, 2017 | $0.05 | - |
| Apr 11, 2017 | $0.05 | - |
| Mar 15, 2017 | $0.05 | -9.09% |
| Feb 8, 2017 | $0.06 | - |
| Jan 11, 2017 | $0.06 | - |
| Dec 14, 2016 | $0.06 | - |
| Nov 8, 2016 | $0.06 | - |
| Oct 12, 2016 | $0.06 | - |
| Sep 14, 2016 | $0.06 | -8.33% |
| Aug 10, 2016 | $0.06 | - |
| Jul 13, 2016 | $0.06 | - |
| Jun 8, 2016 | $0.06 | - |
| May 11, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | - |
| Mar 9, 2016 | $0.06 | - |
| Feb 11, 2016 | $0.06 | - |
| Jan 13, 2016 | $0.06 | - |
| Dec 9, 2015 | $0.06 | -7.69% |
| Nov 10, 2015 | $0.07 | - |
| Oct 14, 2015 | $0.07 | - |
| Sep 9, 2015 | $0.07 | - |
| Aug 12, 2015 | $0.07 | - |
| Jul 15, 2015 | $0.07 | - |
| Jun 10, 2015 | $0.07 | - |
| May 13, 2015 | $0.07 | - |
| Apr 8, 2015 | $0.07 | - |
| Mar 11, 2015 | $0.07 | - |
| Feb 11, 2015 | $0.07 | - |
| Jan 14, 2015 | $0.07 | - |
| Dec 10, 2014 | $0.07 | - |
| Nov 12, 2014 | $0.07 | - |
| Oct 15, 2014 | $0.07 | - |
| Sep 10, 2014 | $0.07 | - |
| Aug 13, 2014 | $0.07 | - |
| Jul 9, 2014 | $0.07 | - |
| Jun 11, 2014 | $0.07 | +8.33% |
| May 14, 2014 | $0.06 | - |
| Apr 9, 2014 | $0.06 | - |
| Mar 12, 2014 | $0.06 | - |
| Feb 12, 2014 | $0.06 | - |
| Jan 15, 2014 | $0.06 | - |
| Dec 11, 2013 | $0.06 | - |
| Nov 13, 2013 | $0.06 | - |
| Oct 9, 2013 | $0.06 | - |
| Sep 11, 2013 | $0.06 | - |
| Aug 14, 2013 | $0.06 | - |
| Jul 10, 2013 | $0.06 | - |
| Jun 12, 2013 | $0.06 | +9.09% |
| May 15, 2013 | $0.06 | - |
| Apr 10, 2013 | $0.06 | - |
| Mar 6, 2013 | $0.06 | - |
| Feb 6, 2013 | $0.06 | - |
| Jan 9, 2013 | $0.06 | - |
| Dec 12, 2012 | $0.06 | - |
| Nov 14, 2012 | $0.06 | - |
| Oct 10, 2012 | $0.06 | - |
| Sep 12, 2012 | $0.06 | +22.22% |
| Aug 15, 2012 | $0.05 | - |
| Jul 11, 2012 | $0.05 | - |
| Jun 13, 2012 | $0.05 | - |
| May 9, 2012 | $0.05 | - |
| Apr 11, 2012 | $0.05 | - |
| Mar 14, 2012 | $0.05 | - |
| Feb 8, 2012 | $0.05 | - |
| Jan 11, 2012 | $0.05 | - |
| Dec 14, 2011 | $0.05 | - |
| Nov 8, 2011 | $0.05 | - |
| Oct 12, 2011 | $0.05 | - |
| Sep 14, 2011 | $0.05 | - |
| Aug 10, 2011 | $0.05 | - |
| Jul 13, 2011 | $0.05 | - |
| Jun 8, 2011 | $0.05 | - |
| May 11, 2011 | $0.05 | - |
| Apr 13, 2011 | $0.05 | - |
| Mar 9, 2011 | $0.05 | - |
| Feb 9, 2011 | $0.05 | - |
| Jan 12, 2011 | $0.05 | - |
| Dec 15, 2010 | $0.05 | - |
| Nov 9, 2010 | $0.05 | - |
| Oct 13, 2010 | $0.05 | - |
| Sep 8, 2010 | $0.05 | +5.88% |
| Aug 11, 2010 | $0.04 | - |
| Jul 14, 2010 | $0.04 | - |
| Jun 9, 2010 | $0.04 | - |
| May 12, 2010 | $0.04 | - |
| Apr 14, 2010 | $0.04 | - |
| Mar 10, 2010 | $0.04 | - |
| Feb 10, 2010 | $0.04 | - |
| Jan 13, 2010 | $0.04 | - |
| Dec 9, 2009 | $0.04 | - |
| Nov 10, 2009 | $0.04 | - |
| Oct 14, 2009 | $0.04 | - |
| Sep 9, 2009 | $0.04 | - |
| Aug 12, 2009 | $0.04 | - |
| Jul 15, 2009 | $0.04 | - |
| Jun 10, 2009 | $0.04 | - |
| May 13, 2009 | $0.04 | - |
| Apr 7, 2009 | $0.04 | - |
| Mar 11, 2009 | $0.04 | - |
| Feb 11, 2009 | $0.04 | - |
| Jan 14, 2009 | $0.04 | -10.53% |
| Dec 10, 2008 | $0.05 | - |
| Nov 12, 2008 | $0.05 | - |
| Oct 15, 2008 | $0.05 | - |
| Sep 10, 2008 | $0.05 | - |
| Aug 13, 2008 | $0.05 | - |
| Jul 9, 2008 | $0.05 | - |
| Jun 11, 2008 | $0.05 | -9.52% |
| May 14, 2008 | $0.05 | - |
| Apr 9, 2008 | $0.05 | - |
| Mar 13, 2008 | $0.05 | - |
| Feb 13, 2008 | $0.05 | - |
| Jan 9, 2008 | $0.05 | - |
| Dec 12, 2007 | $0.05 | - |
| Nov 14, 2007 | $0.05 | - |
| Oct 10, 2007 | $0.05 | -45.60% |
| Sep 12, 2007 | $0.10 | +60.83% |
| Aug 15, 2007 | $0.06 | - |
| Jul 11, 2007 | $0.06 | - |
| Jun 13, 2007 | $0.06 | - |
| May 9, 2007 | $0.06 | - |
| Apr 11, 2007 | $0.06 | - |
| Mar 14, 2007 | $0.06 | - |
| Feb 7, 2007 | $0.06 | - |
| Jan 10, 2007 | $0.06 | -34.07% |
| Dec 13, 2006 | $0.09 | +30.00% |
| Nov 8, 2006 | $0.07 | - |
| Oct 11, 2006 | $0.07 | -34.58% |
| Sep 13, 2006 | $0.11 | +52.86% |
| Aug 9, 2006 | $0.07 | - |
| Jul 12, 2006 | $0.07 | - |
| Jun 14, 2006 | $0.07 | -12.50% |
| May 10, 2006 | $0.08 | - |
| Apr 11, 2006 | $0.08 | - |
| Mar 15, 2006 | $0.08 | - |
| Feb 8, 2006 | $0.08 | - |
| Jan 11, 2006 | $0.08 | -74.52% |
| Dec 14, 2005 | $0.31 | +292.50% |
| Nov 9, 2005 | $0.08 | - |
| Oct 12, 2005 | $0.08 | -11.11% |
| Sep 14, 2005 | $0.09 | +12.50% |
| Aug 10, 2005 | $0.08 | - |
| Jul 13, 2005 | $0.08 | - |
| Jun 8, 2005 | $0.08 | -5.88% |
| May 11, 2005 | $0.09 | - |
| Apr 13, 2005 | $0.09 | - |
| Mar 9, 2005 | $0.09 | - |
| Feb 9, 2005 | $0.09 | - |
| Jan 12, 2005 | $0.09 | -53.80% |
| Dec 15, 2004 | $0.18 | +116.47% |
| Nov 9, 2004 | $0.09 | - |
| Oct 13, 2004 | $0.09 | - |
| Sep 8, 2004 | $0.09 | - |
| Aug 11, 2004 | $0.09 | - |
| Jul 14, 2004 | $0.09 | - |
| Jun 9, 2004 | $0.09 | - |
| May 12, 2004 | $0.09 | - |
| Apr 14, 2004 | $0.09 | - |
| Mar 10, 2004 | $0.09 | - |
| Feb 11, 2004 | $0.09 | - |
| Jan 14, 2004 | $0.09 | -19.05% |
| Dec 10, 2003 | $0.11 | +23.53% |
| Nov 12, 2003 | $0.09 | - |
| Oct 15, 2003 | $0.09 | -23.42% |
| Sep 10, 2003 | $0.11 | +38.75% |
| Aug 13, 2003 | $0.08 | - |
| Jul 9, 2003 | $0.08 | - |
| Jun 11, 2003 | $0.08 | - |
| May 14, 2003 | $0.08 | - |
| Apr 9, 2003 | $0.08 | - |
| Mar 12, 2003 | $0.08 | - |
| Feb 12, 2003 | $0.08 | - |
| Jan 15, 2003 | $0.08 | - |
| Dec 11, 2002 | $0.08 | - |
| Nov 13, 2002 | $0.08 | - |
| Oct 9, 2002 | $0.08 | - |
| Sep 11, 2002 | $0.08 | - |
| Aug 14, 2002 | $0.08 | - |
| Jul 10, 2002 | $0.08 | - |
| Jun 12, 2002 | $0.08 | +14.29% |
| May 15, 2002 | $0.07 | - |
| Apr 10, 2002 | $0.07 | - |
| Mar 13, 2002 | $0.07 | - |
| Feb 6, 2002 | $0.07 | - |
| Jan 9, 2002 | $0.07 | - |
| Dec 12, 2001 | $0.07 | +6.06% |
| Nov 14, 2001 | $0.07 | - |
| Oct 10, 2001 | $0.07 | - |
| Aug 15, 2001 | $0.07 | - |
| Jul 11, 2001 | $0.07 | - |
| Jun 13, 2001 | $0.07 | - |
| May 9, 2001 | $0.07 | +4.60% |
| Apr 10, 2001 | $0.06 | - |
| Mar 14, 2001 | $0.06 | - |
| Feb 7, 2001 | $0.06 | - |
| Jan 10, 2001 | $0.06 | - |
| Dec 13, 2000 | $0.06 | - |
| Nov 8, 2000 | $0.06 | - |
| Oct 11, 2000 | $0.06 | - |
| Sep 13, 2000 | $0.06 | - |
| Aug 9, 2000 | $0.06 | - |
| Jul 12, 2000 | $0.06 | - |
| Jun 14, 2000 | $0.06 | - |
| May 10, 2000 | $0.06 | - |
| Apr 12, 2000 | $0.06 | - |
| Mar 15, 2000 | $0.06 | - |
| Feb 9, 2000 | $0.06 | - |
| Jan 12, 2000 | $0.06 | - |
| Dec 15, 1999 | $0.06 | - |
| Nov 9, 1999 | $0.06 | N/A |