American High-Income Municipal Bond Fund® Class C (AHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

AHICX Dividend Information

AHICX has an annual dividend of $0.49 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
3.29%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0383 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.04193 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.0444 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.04003 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.03745 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.04032 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.05379 Dec 31, 2024 Jan 2, 2025
Nov 29, 2024 $0.03656 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.04286 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.03782 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.03869 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.03825 Jul 31, 2024 Aug 1, 2024
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 $0.04818 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 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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