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American High-Income Municipal Bond Fund Class F-1 (ABHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.01 (-0.07%)
Aug 26, 2026, 4:00 PM EST

ABHFX Dividend Information

ABHFX has an annual dividend of $0.60 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.95%
Total Yield
3.95%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.04917Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.07107Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04517Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05201Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04668Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04751Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04697Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04733Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04819Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04812Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04916Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04443Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04852Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0621Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04605Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04788Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04642Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04709Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04711Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04506Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04467Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04333Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04505Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04171Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04602Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04478Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03828Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04397Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04305Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04262Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04182Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0399Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04068Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03686Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03767Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03433Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04176Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.16308LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03716Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03966Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03457Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0345Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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