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  6. abrdn National Municipal Income Fund (VFL)

  7. abrdn National Municipal Income Fund (VFL) Dividends

VFL abrdn National Municipal Income Fund

10.345
0.025 (0.24%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
13/3/2024 Dividend income or Cash Dividend USD 0.045 22/4/2024 23/4/2024 30/4/2024
11/3/2024 Dividend income or Cash Dividend USD 0.0375 20/3/2024 21/3/2024 28/3/2024
09/2/2024 Dividend income or Cash Dividend USD 0.0375 21/2/2024 22/2/2024 29/2/2024
14/12/2023 Dividend income or Cash Dividend USD 0.0375 23/1/2024 24/1/2024 31/1/2024
11/12/2023 Dividend income or Cash Dividend USD 0.0325 28/12/2023 29/12/2023 10/1/2024
09/11/2023 Dividend income or Cash Dividend USD 0.0325 21/11/2023 22/11/2023 30/11/2023
11/10/2023 Dividend income or Cash Dividend USD 0.0325 23/10/2023 24/10/2023 31/10/2023
12/9/2023 Dividend income or Cash Dividend USD 0.0325 21/9/2023 22/9/2023 29/9/2023
09/8/2023 Dividend income or Cash Dividend USD 0.0325 23/8/2023 24/8/2023 31/8/2023
12/7/2023 Dividend income or Cash Dividend USD 0.0325 21/7/2023 24/7/2023 31/7/2023
07/6/2023 Dividend income or Cash Dividend USD 0.0325 22/6/2023 23/6/2023 30/6/2023
03/5/2023 Dividend income or Cash Dividend USD 0.045 18/5/2023 19/5/2023 26/5/2023
04/4/2023 Dividend income or Cash Dividend USD 0.045 20/4/2023 21/4/2023 28/4/2023
07/3/2023 Dividend income or Cash Dividend USD 0.045 23/3/2023 24/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.045 16/2/2023 17/2/2023 24/2/2023
04/1/2023 Dividend income or Cash Dividend USD 0.045 19/1/2023 20/1/2023 27/1/2023
06/12/2022 Dividend income or Cash Dividend USD 0.045 21/12/2022 22/12/2022 30/12/2022
02/11/2022 Dividend income or Cash Dividend USD 0.045 17/11/2022 18/11/2022 25/11/2022
04/10/2022 Dividend income or Cash Dividend USD 0.045 20/10/2022 21/10/2022 28/10/2022
06/9/2022 Dividend income or Cash Dividend USD 0.045 22/9/2022 23/9/2022 30/9/2022
04/8/2022 Dividend income or Cash Dividend USD 0.045 18/8/2022 19/8/2022 26/8/2022
08/7/2022 Dividend income or Cash Dividend USD 0.045 21/7/2022 22/7/2022 29/7/2022
02/6/2022 Dividend income or Cash Dividend USD 0.045 16/6/2022 17/6/2022 24/6/2022
04/5/2022 Dividend income or Cash Dividend USD 0.045 19/5/2022 20/5/2022 27/5/2022
05/4/2022 Dividend income or Cash Dividend USD 0.045 21/4/2022 22/4/2022 29/4/2022
08/3/2022 Dividend income or Cash Dividend USD 0.045 17/3/2022 18/3/2022 25/3/2022
08/2/2022 Dividend income or Cash Dividend USD 0.045 17/2/2022 18/2/2022 25/2/2022
07/1/2022 Dividend income or Cash Dividend USD 0.045 20/1/2022 21/1/2022 28/1/2022
08/12/2021 Dividend income or Cash Dividend USD 0.141 22/12/2021 23/12/2021 31/12/2021
05/11/2021 Dividend income or Cash Dividend USD 0.045 18/11/2021 19/11/2021 26/11/2021
04/10/2021 Dividend income or Cash Dividend USD 0.045 21/10/2021 22/10/2021 29/10/2021
02/9/2021 Dividend income or Cash Dividend USD 0.045 16/9/2021 17/9/2021 24/9/2021
03/8/2021 Dividend income or Cash Dividend USD 0.045 19/8/2021 20/8/2021 27/8/2021
02/7/2021 Dividend income or Cash Dividend USD 0.045 22/7/2021 23/7/2021 30/7/2021
02/6/2021 Dividend income or Cash Dividend USD 0.045 17/6/2021 18/6/2021 25/6/2021
04/5/2021 Dividend income or Cash Dividend USD 0.0425 20/5/2021 21/5/2021 28/5/2021
05/4/2021 Dividend income or Cash Dividend USD 0.0425 22/4/2021 23/4/2021 30/4/2021
02/3/2021 Dividend income or Cash Dividend USD 0.0425 18/3/2021 19/3/2021 26/3/2021
02/2/2021 Dividend income or Cash Dividend USD 0.0425 18/2/2021 19/2/2021 26/2/2021
05/1/2021 Dividend income or Cash Dividend USD 0.0425 21/1/2021 22/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.1015 17/12/2020 18/12/2020 28/12/2020
03/11/2020 Dividend income or Cash Dividend USD 0.0425 19/11/2020 20/11/2020 27/11/2020
06/10/2020 Dividend income or Cash Dividend USD 0.0425 22/10/2020 23/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0425 17/9/2020 18/9/2020 25/9/2020
04/8/2020 Dividend income or Cash Dividend USD 0.0425 20/8/2020 21/8/2020 28/8/2020
07/7/2020 Dividend income or Cash Dividend USD 0.0425 16/7/2020 17/7/2020 24/7/2020
02/6/2020 Dividend income or Cash Dividend USD 0.0425 18/6/2020 19/6/2020 26/6/2020
05/5/2020 Dividend income or Cash Dividend USD 0.0425 21/5/2020 22/5/2020 29/5/2020
07/4/2020 Dividend income or Cash Dividend USD 0.0425 16/4/2020 17/4/2020 24/4/2020
03/3/2020 Dividend income or Cash Dividend USD 0.0425 19/3/2020 20/3/2020 27/3/2020
04/2/2020 Dividend income or Cash Dividend USD 0.0425 20/2/2020 21/2/2020 28/2/2020
07/1/2020 Dividend income or Cash Dividend USD 0.0425 23/1/2020 24/1/2020 31/1/2020
04/12/2019 Dividend income or Cash Dividend USD 0.0425 18/12/2019 19/12/2019 27/12/2019
04/12/2019 Short term capital gain USD 0.04 18/12/2019 19/12/2019 27/12/2019
06/11/2019 Dividend income or Cash Dividend USD 0.0425 21/11/2019 22/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.0425 17/10/2019 18/10/2019 25/10/2019
04/9/2019 Dividend income or Cash Dividend USD 0.0425 19/9/2019 20/9/2019 27/9/2019
07/8/2019 Dividend income or Cash Dividend USD 0.05 22/8/2019 23/8/2019 30/8/2019
03/7/2019 Dividend income or Cash Dividend USD 0.05 18/7/2019 19/7/2019 26/7/2019
05/6/2019 Dividend income or Cash Dividend USD 0.05 20/6/2019 21/6/2019 28/6/2019
08/5/2019 Dividend income or Cash Dividend USD 0.05 23/5/2019 24/5/2019 31/5/2019
Dividends data is taken only from official company reports.

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