VFL is Abrdn National Municipal Income Fund (Financial Services). Trading at $10.31. Current dividend yield: 5.05%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 5.05% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 23, 2026(44 days ago) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0240 |
| 5-year dividend CAGR | 1.07% |
| 3-year dividend CAGR | 3.57% |
| Payout ratio | 250% |
| Market cap | $127M |
| Exchange | ASE |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0240 |
| 2026-06-23 | $0.0500 |
| 2026-05-21 | $0.0500 |
| 2026-04-22 | $0.0500 |
| 2026-03-24 | $0.0500 |
| 2026-02-20 | $0.0500 |
| 2026-01-23 | $0.0500 |
| 2025-12-31 | $0.0500 |
About VFL
Delaware Investments Natl Muni Income is a closed-end investment fund. The Fund's investment objective is to seek to provide current income exempt from regular federal income tax, consistent with the preservation of capital. The company's product portfolio includes Mutual funds, Exchange-traded funds, Private markets, and Closed-end funds.
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Frequently asked
What is VFL's dividend yield?
VFL (Abrdn National Municipal Income Fund) currently has a dividend yield of 5.05%, which works out to about $0.52 in annual dividend payments per share.
When is VFL's next ex-dividend date?
VFL's next ex-dividend date is Jul 23, 2026 (44 days ago). To receive the upcoming dividend, you must own shares before this date.
When did VFL last pay a dividend?
VFL's most recent dividend payment date was Jun 29, 2026.
How often does VFL pay dividends?
VFL pays dividends on a monthly schedule.
How fast is VFL growing its dividend?
VFL has been growing its dividend at a 3.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VFL in DiviDrip
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- Open DiviDrip — search VFL and add your shares.
- View the VFL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.