American High-Income Municipal Bond Fund Class C (AHICX)

AHICX Dividend Information

AHICX has paid $0.43 per share in the past year, which gives a dividend yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

• Dividend Yield: 2.85%
• Annual Dividend: $0.43
• Ex-Dividend Date: Jun 28, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 3.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 28, 2024	$0.03878	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.03971	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.03944	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04031	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.03657	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03923	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.0044	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.03843	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.03972	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.03865	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.03874	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.03858	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.03667	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.03619	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.03519	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.03641	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.03407	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03682	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.03636	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.03044	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.03613	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.03455	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.03381	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.0331	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.03153	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03203	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.02839	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02853	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02592	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.03211	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.15339	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.02776	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.03033	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.02502	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.02459	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.02677	Jul 30, 2021	Aug 2, 2021
Jun 30, 2021	$0.03001	Jun 30, 2021	Jul 1, 2021
May 28, 2021	$0.02856	May 28, 2021	Jun 1, 2021
Apr 30, 2021	$0.03089	Apr 30, 2021	May 3, 2021
Mar 31, 2021	$0.03101	Mar 31, 2021	Apr 1, 2021
Feb 26, 2021	$0.02976	Feb 26, 2021	Mar 1, 2021
Jan 29, 2021	$0.02631	Jan 29, 2021	Feb 1, 2021
Dec 31, 2020	$0.05967	Dec 31, 2020	Jan 4, 2021
Nov 30, 2020	$0.03264	Nov 30, 2020	Dec 1, 2020
Oct 30, 2020	$0.03462	Oct 30, 2020	Nov 2, 2020
Sep 30, 2020	$0.03451	Sep 30, 2020	Oct 1, 2020
Aug 31, 2020	$0.03499	Aug 31, 2020	Sep 1, 2020
Jul 31, 2020	$0.03899	Jul 31, 2020	Aug 1, 2020
Jun 30, 2020	$0.03447	Jun 30, 2020	Jul 1, 2020
May 29, 2020	$0.0368	May 29, 2020	Jun 1, 2020
Apr 30, 2020	$0.03525	Apr 30, 2020	May 1, 2020
Mar 31, 2020	$0.03973	Mar 31, 2020	Apr 1, 2020
Feb 28, 2020	$0.03307	Feb 28, 2020	Mar 2, 2020
Jan 31, 2020	$0.03529	Jan 31, 2020	Feb 3, 2020
Dec 31, 2019	$0.014	Dec 31, 2019	Jan 2, 2020
Nov 29, 2019	$0.03336	Nov 29, 2019	Dec 2, 2019
Oct 31, 2019	$0.03589	Oct 31, 2019	Nov 1, 2019
Sep 30, 2019	$0.03521	Sep 30, 2019	Oct 1, 2019
Aug 30, 2019	$0.03661	Aug 30, 2019	Sep 3, 2019
Jul 31, 2019	$0.03758	Jul 31, 2019	Aug 1, 2019
Jun 28, 2019	$0.0358	Jun 28, 2019	Jul 1, 2019
May 31, 2019	$0.03384	May 31, 2019	Jun 3, 2019
Apr 30, 2019	$0.03742	Apr 30, 2019	May 1, 2019
Mar 29, 2019	$0.04445	Mar 29, 2019	Apr 1, 2019
Feb 28, 2019	$0.0361	Feb 28, 2019	Mar 1, 2019
Jan 31, 2019	$0.03986	Jan 31, 2019	Feb 1, 2019
Dec 31, 2018	$0.03946	Dec 31, 2018	Jan 2, 2019
Nov 30, 2018	$0.0365	Nov 30, 2018	Dec 3, 2018
Oct 31, 2018	$0.03976	Oct 31, 2018	Nov 1, 2018
Sep 28, 2018	$0.036	n/a	n/a
Aug 31, 2018	$0.03886	Aug 31, 2018	Sep 4, 2018
Jul 31, 2018	$0.03736	Jul 31, 2018	Aug 1, 2018
Jun 29, 2018	$0.0381	Jun 29, 2018	Jul 2, 2018
May 31, 2018	$0.03862	May 31, 2018	Jun 1, 2018
Apr 30, 2018	$0.0385	Apr 30, 2018	May 1, 2018
Mar 29, 2018	$0.03763	Mar 29, 2018	Apr 2, 2018
Feb 28, 2018	$0.03546	Feb 28, 2018	Mar 1, 2018
Jan 31, 2018	$0.0431	Jan 31, 2018	Feb 1, 2018
Dec 29, 2017	$0.04041	Dec 29, 2017	Jan 2, 2018
Nov 30, 2017	$0.03579	Nov 30, 2017	Dec 1, 2017
Oct 31, 2017	$0.03965	Oct 31, 2017	Nov 1, 2017
Sep 29, 2017	$0.03733	Sep 29, 2017	Oct 2, 2017
Aug 31, 2017	$0.03932	Aug 31, 2017	Sep 1, 2017
Jul 31, 2017	$0.03922	Jul 31, 2017	Aug 1, 2017
Jun 30, 2017	$0.038	n/a	n/a
May 31, 2017	$0.040	n/a	n/a
Apr 28, 2017	$0.040	n/a	n/a
Mar 31, 2017	$0.043	n/a	n/a
Feb 28, 2017	$0.037	n/a	n/a
Jan 31, 2017	$0.042	n/a	n/a
Dec 30, 2016	$0.041	n/a	n/a
Nov 30, 2016	$0.037	n/a	n/a
Oct 31, 2016	$0.039	n/a	n/a
Sep 30, 2016	$0.037	n/a	n/a
Aug 31, 2016	$0.039	n/a	n/a
Jul 29, 2016	$0.039	n/a	n/a
Jun 30, 2016	$0.039	n/a	n/a
May 31, 2016	$0.040	n/a	n/a
Apr 29, 2016	$0.040	n/a	n/a
Mar 31, 2016	$0.042	n/a	n/a
Feb 29, 2016	$0.040	n/a	n/a
Jan 29, 2016	$0.042	n/a	n/a
Dec 31, 2015	$0.043	n/a	n/a
Nov 30, 2015	$0.042	n/a	n/a
Oct 30, 2015	$0.041	n/a	n/a
Sep 30, 2015	$0.043	n/a	n/a
Aug 31, 2015	$0.044	n/a	n/a
Jul 31, 2015	$0.042	n/a	n/a
Jun 30, 2015	$0.042	n/a	n/a
May 29, 2015	$0.044	n/a	n/a
Apr 30, 2015	$0.042	n/a	n/a
Mar 31, 2015	$0.043	n/a	n/a
Feb 27, 2015	$0.039	n/a	n/a
Jan 30, 2015	$0.044	n/a	n/a
Dec 31, 2014	$0.042	n/a	n/a
Nov 28, 2014	$0.042	n/a	n/a
Oct 31, 2014	$0.042	n/a	n/a
Sep 30, 2014	$0.041	n/a	n/a
Aug 29, 2014	$0.046	n/a	n/a
Jul 31, 2014	$0.043	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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