VFL Projected Dividend Yield

Abrdn National Municipal Income Fund ( AMEX : VFL )

Delaware Investments National Municipal Income Fund is a closed-end, diversified investment company. The Fund's investment objective is to provide income exempt from federal income tax and from state personal income tax, if any, consistent with the preservation of capital. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities the income from which is exempt from federal income tax. As of Mar 31 2017, the Fund had an investment portfolio of $93,339,939 and total assets of $95,092,408.

11 YEAR PERFORMANCE RESULTS

VFL Dividend History Detail
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# of Shares: 0 Closing Price: 9.91 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.16 0% 0 $ 0.00 0.00%
2024 0.54 0% 0 $ 0.00 5.45%
2025 0.31 0% 0 $ 0.00 5.45%
2026 0.31 0% 0 $ 0.00 5.45%
2027 0.31 0% 0 $ 0.00 5.45%
2028 0.31 0% 0 $ 0.00 5.45%
2029 0.31 0% 0 $ 0.00 5.45%
2030 0.31 0% 0 $ 0.00 5.45%
2031 0.31 0% 0 $ 0.00 5.45%
2032 0.31 0% 0 $ 0.00 5.45%
2033 0.31 0% 0 $ 0.00 5.45%
2034 0.31 0% 0 $ 0.00 5.45%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.45%
Rolling Last 4 qtrs dividends total $ 0.31 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.31 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 13, 2024
Apr 22, 2024
Apr 23, 2024
Apr 30, 2024
0.0450
2024
Mar 11, 2024
Mar 20, 2024
Mar 21, 2024
Mar 28, 2024
0.0375
2024
Feb 09, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.0375
2024
Dec 14, 2023
Jan 23, 2024
Jan 24, 2024
Jan 31, 2024
0.0375
2024
Dec 11, 2023
Dec 28, 2023
Dec 29, 2023
Jan 10, 2024
0.0325
2024 Total:
0.1900
2023
Nov 09, 2023
Nov 21, 2023
Nov 22, 2023
Nov 30, 2023
0.0325
2023
Oct 11, 2023
Oct 23, 2023
Oct 24, 2023
Oct 31, 2023
0.0325
2023
Sep 12, 2023
Sep 21, 2023
Sep 22, 2023
Sep 29, 2023
0.0325
2023
Aug 09, 2023
Aug 23, 2023
Aug 24, 2023
Aug 31, 2023
0.0325
2023
Jul 12, 2023
Jul 21, 2023
Jul 24, 2023
Jul 31, 2023
0.0325
2023 Total:
0.1625
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