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
8.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.04677Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04788Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04722Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04746Jun 28, 2024Jul 1, 2024
May 31, 2024$0.04861May 31, 2024Jun 3, 2024
Apr 30, 2024$0.04801Apr 30, 2024May 1, 2024
Mar 28, 2024$0.0496Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04521Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04843Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.0631Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04689Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0483Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04728Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04777Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04777Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04554Jun 30, 2023Jul 3, 2023
May 31, 2023$0.04534May 31, 2023Jun 1, 2023
Apr 28, 2023$0.04413Apr 28, 2023May 1, 2023
Mar 31, 2023$0.04539Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04232Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04595Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04502Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03857Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04447Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04291Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04286Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04206Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04011Jun 30, 2022Jul 1, 2022
May 31, 2022$0.04095May 31, 2022Jun 1, 2022
Apr 29, 2022$0.03729Apr 29, 2022May 2, 2022
Mar 31, 2022$0.03802Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0347Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04206Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.1635Dec 31, 2021Jan 3, 2022
Nov 30, 2021$0.03753Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04038Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03486Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0348Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.03698Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.03984Jun 30, 2021Jul 1, 2021
May 28, 2021$0.03863May 28, 2021Jun 1, 2021
Apr 30, 2021$0.04056Apr 30, 2021May 3, 2021
Mar 31, 2021$0.04092Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.0388Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.03625Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.06939Dec 31, 2020Jan 4, 2021
Nov 30, 2020$0.042Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.04421Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.04372Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.04469Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.04854Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.04347Jun 30, 2020Jul 1, 2020
May 29, 2020$0.04579May 29, 2020Jun 1, 2020
Apr 30, 2020$0.04395Apr 30, 2020May 1, 2020
Mar 31, 2020$0.04919Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.04235Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.04511Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.05932Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.04278Nov 29, 2019Dec 2, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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