VFL - abrdn National Municipal Income Fund
IEX Last Trade
10.15
0.050 0.493%
Share volume: 110
Last Updated: Thu 26 Dec 2024 08:21:51 PM CET
PREVIOUS CLOSE
CHG
CHG%
$10.10
0.05
0.50%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | $10.15 | 0.045 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | $10.15 | 0.045 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $10.15 | 0.045 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | $10.15 | 0.045 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 03/13/2024 | 04/23/2024 | 04/30/2024 | $10.15 | 0.045 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $10.15 | 0.0375 | 4.13% | Monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | $10.15 | 0.0375 | 4.13% | monthly | Cash | USD | Ordinary Shares |
| 01/23/2024 | 12/14/2023 | 01/24/2024 | 01/31/2024 | $10.15 | 0.0375 | 4.13% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/11/2023 | 12/29/2023 | 01/10/2024 | $10.15 | 0.0325 | 4.13% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/21/2024 | VFL | 1 | 1 | 1 | ||
| 10/24/2024 | VFL | 1 | 1 | 1 | ||
| 09/23/2024 | VFL | 1 | 1 | 1 |