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abrdn National Municipal Income Fund (VFL)

Financial Services | Asset Management | Philadelphia, United States | NYSE American
10.28 USD +0.02 (0.195%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.28 -0.01 (-0.010%) ⇩ (April 17, 2026, 4:04 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:01 p.m. EDT

VFL has a consistent dividend history with a current yield of 5.9%, indicating a strong income stream for dividend-focused investors. However, the stock is currently trading below its 52-week high and has shown a downward trend in recent weeks, which suggests caution for short-term traders. The low short ratio and minimal short interest indicate limited bearish sentiment, but the negative profit margins and low return on equity suggest underlying financial challenges. While the stock offers a decent yield, its fundamentals are weak, making it a moderate long-term investment with potential for recovery if the underlying assets improve.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.015513
AutoTheta0.015956
AutoARIMA0.016404
MSTL0.016478

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 57%
H-stat 2.38
Ljung-Box p 0.000
Jarque-Bera p 0.126
Excess Kurtosis -0.60
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-21
Last Dividend Date 2026-03-23
Debt to Equity Ratio 71.301
Revenue per Share 1.016
Market Cap 126,217,880
Beta 0.81
Profit Margins -41.09%
Website https://www.abrdnvfl.com/

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.51% 6.22% 5.78% 5.78%
Dividend History
Date Dividend Yield %
2026-03-24 0.050 0.511247
2026-02-20 0.050 0.484136
2026-01-23 0.050 0.495534
2025-12-31 0.050 0.494084
2025-11-21 0.050 0.510410
2025-10-24 0.050 0.495594
2025-09-23 0.050 0.502849
2025-08-22 0.050 0.541264
2025-07-24 0.050 0.553374
2025-06-23 0.050 0.540800
2025-05-22 0.050 0.540812
2025-04-23 0.050 0.552099
2025-03-25 0.050 0.521248
2025-02-21 0.050 0.498357
2025-01-24 0.050 0.517108
2024-12-30 0.050 0.534558
2024-11-21 0.050 0.512318
2024-10-24 0.050 0.511360
2024-09-23 0.050 0.490684
2024-08-23 0.045 0.450869
2024-07-24 0.045 0.471653
2024-06-21 0.045 0.478672
2024-05-22 0.045 0.495004
2024-04-22 0.045 0.508235
2024-03-20 0.038 0.412772
2024-02-21 0.038 0.420397
2024-01-23 0.038 0.431722
2023-12-28 0.033 0.368196
2023-11-21 0.033 0.404377
2023-10-23 0.033 0.471854
2023-09-21 0.033 0.414178
2023-08-23 0.033 0.402452
2023-07-21 0.033 0.378978
2023-06-22 0.033 0.385200
2023-05-18 0.045 0.516109
2023-04-20 0.045 0.510342
2023-03-23 0.045 0.514074
2023-02-16 0.045 0.493277
2023-01-19 0.045 0.483179
2022-12-21 0.045 0.497334
2022-11-17 0.045 0.484131
2022-10-20 0.045 0.502418
2022-09-22 0.045 0.479911
2022-08-18 0.045 0.432714
2022-07-21 0.045 0.472232
2022-06-16 0.045 0.499582
2022-05-19 0.045 0.494792
2022-04-21 0.045 0.458430
2022-03-17 0.045 0.438994
2022-02-17 0.045 0.423443
2022-01-20 0.045 0.407213
2021-12-22 0.141 1.236836
2021-11-18 0.045 0.408758
2021-10-21 0.045 0.414281
2021-09-16 0.045 0.397335
2021-08-19 0.045 0.395275
2021-07-22 0.045 0.402364
2021-06-17 0.045 0.409974
2021-05-20 0.043 0.401322
2021-04-22 0.043 0.408245
2021-03-18 0.043 0.424922
2021-02-18 0.043 0.416734
2021-01-21 0.043 0.416202
2020-12-17 0.102 1.024100
2020-11-19 0.043 0.445422
2020-10-22 0.043 0.458899
2020-09-17 0.043 0.450628
2020-08-20 0.043 0.441987
2020-07-16 0.043 0.455833
2020-06-18 0.043 0.472465
2020-05-21 0.043 0.497498
2020-04-16 0.043 0.481858
2020-03-19 0.043 0.558587
2020-02-20 0.043 0.419882
2020-01-23 0.043 0.428602
2019-12-18 0.156 1.605827
2019-11-21 0.043 0.449234
2019-10-17 0.043 0.448654
2019-09-19 0.043 0.451475
2019-08-22 0.050 0.489649
2019-07-18 0.050 0.523010
2019-06-20 0.050 0.534579
2019-05-23 0.050 0.528960
2019-04-17 0.050 0.553834
2019-03-21 0.050 0.568496
2019-02-14 0.050 0.585315
2019-01-14 0.050 0.580574
2018-12-13 0.050 0.603498
2018-11-15 0.050 0.605514
2018-10-11 0.050 0.603999
2018-09-13 0.050 0.588407
2018-08-16 0.050 0.579536
2018-07-12 0.050 0.588375
2018-06-14 0.050 0.591207
2018-05-10 0.050 0.593115
2018-04-12 0.050 0.592177
2018-03-15 0.050 0.588434
2018-02-08 0.050 0.585209
2018-01-11 0.050 0.559059
2017-12-14 0.050 0.562819
2017-11-08 0.050 0.569608
2017-10-12 0.050 0.562016
2017-09-14 0.050 0.562025
2017-08-09 0.050 0.569130
2017-07-12 0.050 0.564107
2017-06-14 0.050 0.574642
2017-05-10 0.050 0.583756
2017-04-11 0.050 0.593583
2017-03-15 0.050 0.611759
2017-02-08 0.055 0.650098
2017-01-11 0.055 0.661805
2016-12-14 0.055 0.660537
2016-11-08 0.055 0.627040
2016-10-12 0.055 0.638706
2016-09-14 0.055 0.629764
2016-08-10 0.060 0.657663
2016-07-13 0.060 0.666277
2016-06-08 0.060 0.675513
2016-05-11 0.060 0.680246
2016-04-13 0.060 0.693765
2016-03-09 0.060 0.728238
2016-02-11 0.060 0.729860
2016-01-13 0.060 0.756571
2015-12-09 0.060 0.763494
2015-11-10 0.065 0.847823
2015-10-14 0.065 0.842927
2015-09-09 0.065 0.857828
2015-08-12 0.065 0.856148
2015-07-15 0.065 0.879655
2015-06-10 0.065 0.882096
2015-05-13 0.065 0.876218
2015-04-08 0.065 0.852590
2015-03-11 0.065 0.868017
2015-02-11 0.065 0.860449
2015-01-14 0.065 0.855593
2014-12-10 0.065 0.884347
2014-11-12 0.065 0.892932
2014-10-15 0.065 0.891904
2014-09-10 0.065 0.899848
2014-08-13 0.065 0.912129
2014-07-09 0.065 0.921037
2014-06-11 0.065 0.913524
2014-05-14 0.060 0.856092
2014-04-09 0.060 0.887899
2014-03-12 0.060 0.900208
2014-02-12 0.060 0.914311
2014-01-15 0.060 0.927236
2013-12-11 0.060 0.982439
2013-11-13 0.060 0.981585
2013-10-09 0.060 0.980722
2013-09-11 0.060 1.020214
2013-08-14 0.060 0.994502
2013-07-10 0.060 0.939364
2013-06-12 0.060 0.902049
2013-05-15 0.055 0.748971
2013-04-10 0.055 0.735320
2013-03-06 0.055 0.726632
2013-02-06 0.055 0.740365
2013-01-09 0.055 0.743671
2012-12-12 0.055 0.724578
2012-11-14 0.055 0.735581
2012-10-10 0.055 0.766766
2012-09-12 0.055 0.785128
2012-08-15 0.045 0.653316
2012-07-11 0.045 0.657826
2012-06-13 0.045 0.668240
2012-05-09 0.045 0.665084
2012-04-11 0.045 0.682221
2012-03-14 0.045 0.696478
2012-02-08 0.045 0.693028
2012-01-11 0.045 0.711447
2011-12-14 0.045 0.726797
2011-11-08 0.045 0.740995
2011-10-12 0.045 0.752033
2011-09-14 0.045 0.723301
2011-08-10 0.045 0.743029
2011-07-13 0.045 0.751649
2011-06-08 0.045 0.762875
2011-05-11 0.045 0.779471
2011-04-13 0.045 0.786220
2011-03-09 0.045 0.770707
2011-02-09 0.045 0.808698
2011-01-12 0.045 0.817289
2010-12-15 0.045 0.823857
2010-11-09 0.045 0.769403
2010-10-13 0.045 0.731543
2010-09-08 0.045 0.752087
2010-08-11 0.043 0.719447
2010-07-14 0.043 0.745253
2010-06-09 0.043 0.743689
2010-05-12 0.043 0.764913
2010-04-14 0.043 0.782735
2010-03-10 0.043 0.777823
2010-02-10 0.043 0.796099
2010-01-13 0.043 0.784599
2009-12-09 0.043 0.768524
2009-11-10 0.043 0.805754
2009-10-14 0.043 0.807963
2009-09-09 0.043 0.785923
2009-08-12 0.043 0.828754
2009-07-15 0.043 0.838096
2009-06-10 0.043 0.854308
2009-05-13 0.042 0.859166
2009-04-07 0.043 0.914640
2009-03-11 0.043 0.947080
2009-02-11 0.043 0.892433
2009-01-14 0.043 0.900669
2008-12-10 0.048 1.387653
2008-11-12 0.048 1.246728
2008-10-15 0.048 1.182709
2008-09-10 0.048 0.998665
2008-08-13 0.048 1.000230
2008-07-09 0.048 0.988077
2008-06-11 0.048 0.952934
2008-05-14 0.053 1.047748
2008-04-09 0.053 1.068906
2008-03-13 0.053 1.098136
2008-02-13 0.053 1.028082
2008-01-09 0.053 1.005362
2007-12-12 0.053 1.057509
2007-11-14 0.053 1.091916
2007-10-10 0.053 1.058085
2007-09-12 0.097 1.855599
2007-08-15 0.060 1.167939
2007-07-11 0.060 1.137416
2007-06-13 0.060 1.086520
2007-05-09 0.060 1.062462
2007-04-11 0.060 1.069810
2007-03-14 0.060 1.065393
2007-02-07 0.060 1.072801
2007-01-10 0.060 1.039945
2006-12-13 0.091 1.611497
2006-11-08 0.070 1.157661
2006-10-11 0.070 1.176854
2006-09-13 0.107 1.870109
2006-08-09 0.070 1.259392
2006-07-12 0.070 1.207578
2006-06-14 0.070 1.202895
2006-05-10 0.080 1.316202
2006-04-11 0.080 1.355596
2006-03-15 0.080 1.325953
2006-02-08 0.080 1.323584
2006-01-11 0.080 1.317259
2005-12-14 0.314 5.617281
2005-11-09 0.080 1.465903
2005-10-12 0.080 1.433569
2005-09-14 0.090 1.515828
2005-08-10 0.080 1.354554
2005-07-13 0.080 1.347441
2005-06-08 0.080 1.356074
2005-05-11 0.085 1.520304
2005-04-13 0.085 1.606237
2005-03-09 0.085 1.553970
2005-02-09 0.085 1.541097
2005-01-12 0.085 1.477648
2004-12-15 0.184 3.305299
2004-11-09 0.085 1.581856
2004-10-13 0.085 1.604912
2004-09-08 0.085 1.675913
2004-08-11 0.085 1.718292
2004-07-14 0.085 1.762682
2004-06-09 0.085 1.803042
2004-05-12 0.085 1.914043
2004-04-14 0.085 1.775981
2004-03-10 0.085 1.611399
2004-02-11 0.085 1.629382
2004-01-14 0.085 1.616242
2003-12-10 0.105 2.115017
2003-11-12 0.085 1.739874
2003-10-15 0.085 1.753758
2003-09-10 0.111 2.437215
2003-08-13 0.080 1.822390
2003-07-09 0.080 1.563059
2003-06-11 0.080 1.593064
2003-05-14 0.080 1.666526
2003-04-09 0.080 1.751275
2003-03-12 0.080 1.788449
2003-02-12 0.080 1.795611
2003-01-15 0.080 1.835556
2002-12-11 0.080 1.825604
2002-11-13 0.080 1.800579
2002-10-09 0.080 1.762805
2002-09-11 0.080 1.735427
2002-08-14 0.080 1.805829
2002-07-10 0.080 1.864490
2002-06-12 0.080 1.886825
2002-05-15 0.070 1.692577
2002-04-10 0.070 1.720600
2002-03-13 0.070 1.755484
2002-02-06 0.070 1.764115
2002-01-09 0.070 1.787787
2001-12-12 0.070 1.796643
2001-11-14 0.066 1.713294
2001-10-10 0.066 1.722482
2001-09-17 0.066 1.749128
2001-08-15 0.066 1.753611
2001-07-11 0.066 1.803217
2001-06-13 0.066 1.845784
2001-05-09 0.066 1.828873
2001-04-10 0.063 1.793851
2001-03-14 0.063 1.828503
2001-02-07 0.063 1.744089
2001-01-10 0.063 1.800629
2000-12-13 0.063 1.906576
2000-11-08 0.063 1.954509
2000-10-11 0.063 2.035709
2000-09-13 0.063 1.974512
2000-08-09 0.063 1.984515
2000-07-12 0.063 2.035272
2000-06-14 0.063 2.132735
2000-05-10 0.063 2.202755
2000-04-12 0.063 2.155919
2000-03-15 0.063 2.238870
2000-02-09 0.063 2.145125
2000-01-12 0.063 2.145275
1999-12-15 0.063 2.214141
1999-11-09 0.063 2.102227
1999-10-13 0.063 2.021012
1999-09-08 0.063 1.928334
1999-08-11 0.063 1.928445
1999-07-14 0.063 1.820842
1999-06-09 0.063 1.828686
1999-05-12 0.063 1.790423
1999-04-07 0.063 1.828515
1999-03-10 0.063 1.820828
1999-02-10 0.063 1.820890
1999-01-13 0.063 1.836285
1998-12-14 0.063 1.813425
1998-11-13 0.063 1.836216
1998-10-14 0.063 1.859621
1998-09-14 0.063 1.883460
1998-08-17 0.063 1.907705
1998-07-15 0.063 1.940913
1998-06-12 0.063 1.949310
1998-05-14 0.063 1.957780
1998-04-15 0.063 2.001202
1998-03-16 0.063 2.001233
1998-02-11 0.063 1.966722
1998-01-14 0.063 1.966827
1997-12-12 0.063 2.009766
1997-11-07 0.063 2.160105
1997-10-15 0.063 2.111046
1997-09-12 0.063 2.159856
1997-08-13 0.063 2.200451
1997-07-15 0.063 2.210720
1997-06-12 0.063 2.231563
1997-05-14 0.063 2.285093
1997-04-14 0.063 2.364263
1997-03-13 0.063 2.329982
1997-02-12 0.063 2.318707
1997-01-15 0.063 2.375685
1996-12-12 0.063 2.411119
1996-11-12 0.063 2.447441
1996-10-15 0.063 2.459717
1996-09-12 0.063 2.471933
1996-08-14 0.061 2.358294
1996-07-15 0.061 2.416914
1996-06-12 0.061 2.503881
1996-05-14 0.061 2.416753
1996-04-12 0.061 2.452770
1996-03-13 0.061 2.440278
1996-02-12 0.061 2.381275
1996-01-12 0.060 2.447414
1995-12-15 0.060 2.459218
1995-11-10 0.060 2.574040
1995-10-13 0.060 2.560045
1995-09-13 0.060 2.683710
1995-08-15 0.060 2.668790
1995-07-12 0.060 2.654253
1995-06-14 0.060 2.559943
1995-05-10 0.060 2.652936
1995-04-10 0.060 2.694475
1995-03-13 0.064 2.888397
1995-02-07 0.064 2.786251
1995-01-10 0.064 3.187565
1994-12-14 0.064 3.360296
1994-11-08 0.064 3.340416
1994-10-11 0.064 3.207672
1994-09-12 0.064 2.958189
1994-08-11 0.064 3.036833
1994-07-11 0.064 2.989678
1994-06-10 0.064 2.944367
1994-05-10 0.068 3.144821
1994-04-12 0.068 3.228445
1994-03-11 0.068 2.886432
1994-02-07 0.068 2.772424
1994-01-10 0.068 2.810592
1993-12-17 0.068 2.750281
1993-11-10 0.068 2.787591
1993-10-15 0.068 2.752552
1993-09-10 0.068 2.765301
1993-08-13 0.068 2.802156
1993-07-16 0.068 2.720727
1993-06-11 0.068 2.733221
1993-05-13 0.068 2.722789
Additional Data
dividendRate 0.6
dividendYield 5.84
exDividendDate 2026-04-22
trailingAnnualDividendRate 0.6
trailingAnnualDividendYield 0.058479533
lastDividendValue 0.05
lastDividendDate 2026-03-24
dividendDate 2019-01-25

Info Dump

Attribute Value
52 Week Change 0.078864336
Address1 1,900 Market Street
Address2 Suite 200
All Time High 17.89
All Time Low 6.24
Ask 10.32
Ask Size 1,400
Average Daily Volume10 Day 35,830
Average Daily Volume3 Month 30,488
Average Volume 30,488
Average Volume10Days 35,830
Beta 0.811
Bid 10.26
Bid Size 400
Book Value 11.309
City Philadelphia
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.28
Current Ratio 3.326
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.2966
Day Low 10.2701
Debt To Equity 71.301
Dividend Date 1,548,374,400
Dividend Rate 0.6
Dividend Yield 5.84
Ebitda Margins 0.0
Eps Trailing Twelve Months -0.42
Esg Populated 0
Ex Dividend Date 1,776,816,000
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.1796
Fifty Day Average Change 0.10039997
Fifty Day Average Change Percent 0.009862861
Fifty Two Week Change Percent 7.8864336
Fifty Two Week High 10.5
Fifty Two Week High Change -0.22000027
Fifty Two Week High Change Percent -0.020952407
Fifty Two Week Low 9.38
Fifty Two Week Low Change 0.8999996
Fifty Two Week Low Change Percent 0.095948786
Fifty Two Week Range 9.38 - 10.5
Financial Currency USD
First Trade Date Milliseconds 730,132,200,000
Five Year Avg Dividend Yield 5.02
Free Cashflow 2,617,582
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 12,480,238
Has Pre Post Market Data 1
Held Percent Insiders 0.00035
Held Percent Institutions 0.36361
Implied Shares Outstanding 12,278,004
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,774,310,400
Last Dividend Value 0.05
Last Fiscal Year End 1,759,190,400
Long Business Summary 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.
Long Name abrdn National Municipal Income Fund
Market us_market
Market Cap 126,217,880
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6180438
Most Recent Quarter 1,759,190,400
Net Income To Common -5,128,084
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 126,217,870
Open 10.28
Operating Cashflow 7,120,609
Operating Margins 0.88642997
Payout Ratio 0.19629999
Phone 215 405 5700
Post Market Change -0.0102005005
Post Market Change Percent -0.0991283
Post Market Price 10.28
Post Market Time 1,776,456,273
Previous Close 10.26
Price Hint 2
Price To Book 0.90901047
Price To Sales Trailing12 Months 10.11342
Profit Margins -0.4109
Quick Ratio 3.315
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0199995
Regular Market Change Percent 0.194927
Regular Market Day High 10.2966
Regular Market Day Low 10.2701
Regular Market Day Range 10.2701 - 10.2966
Regular Market Open 10.28
Regular Market Previous Close 10.26
Regular Market Price 10.28
Regular Market Time 1,776,456,000
Regular Market Volume 33,087
Return On Assets 0.02794
Return On Equity -0.03534
Revenue Per Share 1.016
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,278,003
Shares Percent Shares Out 0.001
Shares Short 12,475
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,407
Short Name 3,404
Short Percent Of Float 0.001
Short Ratio 0.52
Source Interval 15
State PA
Symbol VFL
Total Debt 99,000,000
Total Revenue 12,480,238
Tradeable 0
Trailing Annual Dividend Rate 0.6
Trailing Annual Dividend Yield 0.058479533
Trailing Eps -0.42
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.0588
Two Hundred Day Average Change 0.22119999
Two Hundred Day Average Change Percent 0.021990694
Type Disp Equity
Volume 33,087
Website https://www.abrdnvfl.com/
Zip 19,103