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(1Y)
9.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04668 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04751 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04697 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04733 | Jul 1, 2024 |
| May 31, 2024 | $0.04819 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04812 | May 1, 2024 |
| Mar 28, 2024 | $0.04916 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04443 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04852 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0621 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04605 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04788 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04642 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04709 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04711 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04506 | Jul 3, 2023 |
| May 31, 2023 | $0.04467 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04333 | May 1, 2023 |
| Mar 31, 2023 | $0.04505 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04171 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04602 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04478 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03828 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04397 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04305 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04262 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04182 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0399 | Jul 1, 2022 |
| May 31, 2022 | $0.04068 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03686 | May 2, 2022 |
| Mar 31, 2022 | $0.03767 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03433 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04176 | Feb 1, 2022 |
| Dec 31, 2021 | $0.16308 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03716 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03966 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03457 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0345 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03684 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0393 | Jul 1, 2021 |
| May 28, 2021 | $0.03833 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04003 | May 3, 2021 |
| Mar 31, 2021 | $0.04063 | Apr 1, 2021 |
| Feb 26, 2021 | $0.03857 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03595 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06916 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04172 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04386 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04348 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04441 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04809 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04323 | Jul 1, 2020 |
| May 29, 2020 | $0.04549 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04324 | May 1, 2020 |
| Mar 31, 2020 | $0.04895 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04203 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04484 | Feb 3, 2020 |
| Dec 31, 2019 | $0.05906 | Jan 2, 2020 |
| Nov 29, 2019 | $0.0425 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.