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American High-Income Municipal Bond Fund Class C (AHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.07 (-0.48%)
At close: Sep 25, 2026

AHICX Dividend Information

AHICX has an annual dividend of $0.49 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.35%
Total Yield
3.33%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04063Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03958Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03899Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0397Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03908Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03907Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03751Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03837Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05722Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03895Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0388Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03829Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04754Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04431Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0383Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04193Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0444Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04003Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03745Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04032Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05379Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03656Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04286Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03782Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03869Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03825Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03878Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03971Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03944Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04031Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03657Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03923Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04818Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03843Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03972Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03865Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03874Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03858Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03667Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03619Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03519Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03641Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.03407Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03682Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03636Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03044Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03613Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03455Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03381Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0331Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03153Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03203Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02839Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02853Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02592Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03211Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.15339LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.02776Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03033Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.02502Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02459Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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