American High-Income Municipal Bond Fund® Class A (AMHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.38
+0.05 (0.33%)
Oct 25, 2024, 4:00 PM EDT
AMHIX Dividend Information
AMHIX has an annual dividend of $0.59 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.68%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04677 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04788 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04722 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04746 | Jul 1, 2024 |
| May 31, 2024 | $0.04861 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04801 | May 1, 2024 |
| Mar 28, 2024 | $0.0496 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04521 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04843 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0631 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04689 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0483 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04728 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04777 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04777 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04554 | Jul 3, 2023 |
| May 31, 2023 | $0.04534 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04413 | May 1, 2023 |
| Mar 31, 2023 | $0.04539 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04232 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04595 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04502 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03857 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04447 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04291 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04286 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04206 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04011 | Jul 1, 2022 |
| May 31, 2022 | $0.04095 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03729 | May 2, 2022 |
| Mar 31, 2022 | $0.03802 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0347 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04206 | Feb 1, 2022 |
| Dec 31, 2021 | $0.1635 | Jan 3, 2022 |
| Nov 30, 2021 | $0.03753 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04038 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03486 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0348 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03698 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03984 | Jul 1, 2021 |
| May 28, 2021 | $0.03863 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04056 | May 3, 2021 |
| Mar 31, 2021 | $0.04092 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0388 | Mar 1, 2021 |
| Jan 29, 2021 | $0.03625 | Feb 1, 2021 |
| Dec 31, 2020 | $0.06939 | Jan 4, 2021 |
| Nov 30, 2020 | $0.042 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04421 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04372 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04469 | Sep 1, 2020 |
| Jul 31, 2020 | $0.04854 | Aug 3, 2020 |
| Jun 30, 2020 | $0.04347 | Jul 1, 2020 |
| May 29, 2020 | $0.04579 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04395 | May 1, 2020 |
| Mar 31, 2020 | $0.04919 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04235 | Mar 2, 2020 |
| Jan 31, 2020 | $0.04511 | Feb 3, 2020 |
| Dec 31, 2019 | $0.05932 | Jan 2, 2020 |
| Nov 29, 2019 | $0.04278 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.