American High-Income Municipal Bond Fund® Class F-2 (AHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.03 (0.20%)
Dec 20, 2024, 4:00 PM EST
AHMFX Dividend Information
AHMFX has an annual dividend of $0.63 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.63
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0485 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05533 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04991 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05105 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05043 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0505 | Jul 1, 2024 |
| May 31, 2024 | $0.05171 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05114 | May 1, 2024 |
| Mar 28, 2024 | $0.05241 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04782 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05133 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06724 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04945 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05085 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04978 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05041 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05053 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04808 | Jul 3, 2023 |
| May 31, 2023 | $0.04794 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0467 | May 1, 2023 |
| Mar 31, 2023 | $0.04809 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04491 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04908 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04801 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04133 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04712 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04582 | Oct 3, 2022 |
| Aug 31, 2022 | $0.046 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04505 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04312 | Jul 1, 2022 |
| May 31, 2022 | $0.0441 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04043 | May 2, 2022 |
| Mar 31, 2022 | $0.04125 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03774 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04553 | Feb 1, 2022 |
| Dec 31, 2021 | $0.16692 | Jan 3, 2022 |
| Nov 30, 2021 | $0.04082 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04371 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03825 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03832 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04034 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04323 | Jul 1, 2021 |
| May 28, 2021 | $0.04209 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04387 | May 3, 2021 |
| Mar 31, 2021 | $0.04434 | Apr 1, 2021 |
| Feb 26, 2021 | $0.04195 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0397 | Feb 1, 2021 |
| Dec 31, 2020 | $0.07278 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04522 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04759 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04693 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04802 | Sep 1, 2020 |
| Jul 31, 2020 | $0.05183 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04658 | Jul 1, 2020 |
| May 29, 2020 | $0.04894 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04659 | May 1, 2020 |
| Mar 31, 2020 | $0.05245 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04557 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04847 | Feb 3, 2020 |
| Dec 31, 2019 | $0.06268 | Jan 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.