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(1Y)
2.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0383 | Jul 1, 2025 |
| May 30, 2025 | $0.04193 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0444 | May 1, 2025 |
| Mar 31, 2025 | $0.04003 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03745 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05379 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03656 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04286 | Nov 1, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.