abrdn National Municipal Income Fund

VFL
$10.31 (- $0.06 - 0.55%)
Last updated: 2026-07-11 05:00 UTC
VFL Metrics
Exchange
🇺🇸 NYSE XASE
NYSE Mkt LLCUnited StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS24610T1088
CUSIP24610T108
Market Price10.31
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPS-0.42
Market Cap$125.1M
Book Value11.31
Price to Book0.901
Beta0.81
52w High10.83
52w Low9.27
Next Earnings DateN/A

abrdn National Municipal Income Fund trades under ticker VFL on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US24610T1088, CUSIP 24610T108.

Related researchVFL stock priceVFL share priceVFL dividend historyVFL dividend yieldabrdn National Municipal Income Fund dividend historyabrdn National Municipal Income Fund dividend yield24610T108abrdn National Municipal Income Fund stockabrdn National Municipal Income Fund share price
About the Company
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
Price History