American High-Income Municipal Bond Fund Class F-1 (ABHFX)

ABHFX Dividend Information

ABHFX has an annual dividend of $0.59 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.09%
• Total Yield: 4.09%
• Annual Dividend: $0.59
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.73%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04932	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.04844	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.04742	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04844	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04801	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04787	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04541	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04677	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.07001	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04742	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04802	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04668	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05604	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05274	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04656	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05051	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05263	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04874	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04548	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04917	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.07107	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04517	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05201	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04668	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.04751	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.04697	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04733	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04819	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04812	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04916	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04443	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04852	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0621	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.04605	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04788	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04642	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.04709	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04711	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04506	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04467	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.04333	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.04505	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04171	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04602	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04478	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03828	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04397	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04305	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.04262	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.04182	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.0399	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04068	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.03686	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.03767	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03433	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04176	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.16308	LT Capital Gains	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.03716	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.03966	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03457	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0345	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

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