American High-Income Municipal Bond Fund® Class F-1 (ABHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.02 (0.13%)
Oct 30, 2024, 8:00 PM EDT

ABHFX Dividend Information

ABHFX has an annual dividend of $0.58 per share, with a yield of 3.79%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
3.79%
Annual Dividend
$0.58
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04668Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04751Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04697Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04733Jun 28, 2024Jul 1, 2024
May 31, 2024$0.04819May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04812Apr 30, 2024May 1, 2024
Mar 28, 2024$0.04916Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04443Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04852Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0621Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04605Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04788Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04642Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04709Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04711Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04506Jun 30, 2023Jul 3, 2023
May 31, 2023$0.04467May 31, 2023Jun 1, 2023
Apr 28, 2023$0.04333Apr 28, 2023May 1, 2023
Mar 31, 2023$0.04505Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04171Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04602Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04478Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03828Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04397Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04305Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04262Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04182Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0399Jun 30, 2022Jul 1, 2022
May 31, 2022$0.04068May 31, 2022Jun 1, 2022
Apr 29, 2022$0.03686Apr 29, 2022May 2, 2022
Mar 31, 2022$0.03767Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03433Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04176Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.16308Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03716Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03966Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03457Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0345Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.03684Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.0393Jun 30, 2021Jul 1, 2021
May 28, 2021$0.03833May 28, 2021Jun 1, 2021
Apr 30, 2021$0.04003Apr 30, 2021May 3, 2021
Mar 31, 2021$0.04063Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.03857Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.03595Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.06916Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.04172Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.04386Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.04348Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.04441Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.04809Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.04323Jun 30, 2020Jul 1, 2020
May 29, 2020$0.04549May 29, 2020Jun 1, 2020
Apr 30, 2020$0.04324Apr 30, 2020May 1, 2020
Mar 31, 2020$0.04895Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.04203Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.04484Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.05906Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.0425Nov 29, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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