American High-Income Municipal Bond F-2 (AHMFX)

AHMFX Dividend Information

AHMFX has an annual dividend of $0.63 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.37%
• Total Yield: 4.37%
• Annual Dividend: $0.63
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.05264	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05181	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05041	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.05179	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.05112	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05121	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04851	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.050	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.07483	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.05088	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.05143	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04989	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0592	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05583	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04971	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05376	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05595	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05217	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04843	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05244	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.07607	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.0485	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05533	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04991	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.05105	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05043	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.0505	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.05171	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05114	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.05241	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.04782	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.05133	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.06724	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.04945	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.05085	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.04978	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.05041	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.05053	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04808	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.04794	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.0467	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.04809	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.04491	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04908	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.04801	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.04133	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.04712	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04582	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.046	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.04505	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.04312	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.0441	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.04043	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.04125	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03774	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.04553	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.16692	LT Capital Gains	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.04082	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.04371	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.03825	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.03832	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 26, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.