Skip to main content
logo
American High-Income Municipal Bond Fund Class F-1 (ABHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.13 (0.90%)
Oct 16, 2026, 8:05 AM EST

ABHFX Dividend Information

ABHFX has an annual dividend of $0.60 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.08%
Total Yield
4.08%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04961Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04932Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04844Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04742Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04844Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04801Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04787Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04541Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04677Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.07001Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04742Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04802Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04668Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05604Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.05274Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04656Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05051Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05263Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04874Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04548Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts