American High-Income Municipal Bond Fund Class C (AHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.64
+0.03 (0.19%)
Sep 27, 2024, 4:00 PM EDT
AHICX Dividend Information
AHICX has an annual dividend of $0.48 per share, with a yield of 3.05%. The dividend is paid every month and the last ex-dividend date was Aug 30, 2024.
Dividend Yield
3.05%
Annual Dividend
$0.48
Ex-Dividend Date
Aug 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03782 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03869 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03825 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03878 | Jul 1, 2024 |
| May 31, 2024 | $0.03971 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03944 | May 1, 2024 |
| Mar 28, 2024 | $0.04031 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03657 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03923 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04818 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03843 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03972 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03865 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03874 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03858 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03667 | Jul 3, 2023 |
| May 31, 2023 | $0.03619 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03519 | May 1, 2023 |
| Mar 31, 2023 | $0.03641 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03407 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03682 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03636 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03044 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03613 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03455 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03381 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0331 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03153 | Jul 1, 2022 |
| May 31, 2022 | $0.03203 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02839 | May 2, 2022 |
| Mar 31, 2022 | $0.02853 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02592 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03211 | Feb 1, 2022 |
| Dec 31, 2021 | $0.15339 | Jan 3, 2022 |
| Nov 30, 2021 | $0.02776 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03033 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02502 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02459 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02677 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03001 | Jul 1, 2021 |
| May 28, 2021 | $0.02856 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03089 | May 3, 2021 |
| Mar 31, 2021 | $0.03101 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02976 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02631 | Feb 1, 2021 |
| Dec 31, 2020 | $0.05967 | Jan 4, 2021 |
| Nov 30, 2020 | $0.03264 | Dec 1, 2020 |
| Oct 30, 2020 | $0.03462 | Nov 2, 2020 |
| Sep 30, 2020 | $0.03451 | Oct 1, 2020 |
| Aug 31, 2020 | $0.03499 | Sep 1, 2020 |
| Jul 31, 2020 | $0.03899 | Aug 3, 2020 |
| Jun 30, 2020 | $0.03447 | Jul 1, 2020 |
| May 29, 2020 | $0.0368 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03525 | May 1, 2020 |
| Mar 31, 2020 | $0.03973 | Apr 1, 2020 |
| Feb 28, 2020 | $0.03307 | Mar 2, 2020 |
| Jan 31, 2020 | $0.03529 | Feb 3, 2020 |
| Dec 31, 2019 | $0.04961 | Jan 2, 2020 |
| Nov 29, 2019 | $0.03336 | Dec 2, 2019 |
| Oct 31, 2019 | $0.03589 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.