American High-Income Municipal Bond Fund Class F-3 (HIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
+0.03 (0.20%)
Jul 3, 2024, 8:00 PM EDT
HIMFX Dividend Information
HIMFX has paid $0.58 per share in the past year, which gives a dividend yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.05183 | Jul 1, 2024 |
| May 31, 2024 | $0.05312 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05217 | May 1, 2024 |
| Mar 28, 2024 | $0.05378 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04912 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05249 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0124 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05073 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05209 | Nov 1, 2023 |
| Sep 29, 2023 | $0.05103 | Oct 2, 2023 |
| Aug 31, 2023 | $0.05176 | Sep 1, 2023 |
| Jul 31, 2023 | $0.05173 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04934 | Jul 3, 2023 |
| May 31, 2023 | $0.04929 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04796 | May 1, 2023 |
| Mar 31, 2023 | $0.04942 | Apr 3, 2023 |
| Feb 28, 2023 | $0.04609 | Mar 1, 2023 |
| Jan 31, 2023 | $0.05002 | Feb 1, 2023 |
| Dec 30, 2022 | $0.04936 | Jan 3, 2023 |
| Nov 30, 2022 | $0.04266 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04871 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04708 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04736 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04654 | Aug 1, 2022 |
| Jun 30, 2022 | $0.04438 | Jul 1, 2022 |
| May 31, 2022 | $0.04539 | Jun 1, 2022 |
| Apr 29, 2022 | $0.04171 | May 2, 2022 |
| Mar 31, 2022 | $0.04269 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03906 | Mar 1, 2022 |
| Jan 31, 2022 | $0.04691 | Feb 1, 2022 |
| Dec 31, 2021 | $0.16847 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0423 | Dec 1, 2021 |
| Oct 29, 2021 | $0.04521 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03972 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03984 | Sep 1, 2021 |
| Jul 30, 2021 | $0.04193 | Aug 2, 2021 |
| Jun 30, 2021 | $0.04469 | Jul 1, 2021 |
| May 28, 2021 | $0.04359 | Jun 1, 2021 |
| Apr 30, 2021 | $0.04527 | May 3, 2021 |
| Mar 31, 2021 | $0.04582 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0433 | Mar 1, 2021 |
| Jan 29, 2021 | $0.04106 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0742 | Jan 4, 2021 |
| Nov 30, 2020 | $0.04657 | Dec 1, 2020 |
| Oct 30, 2020 | $0.04887 | Nov 2, 2020 |
| Sep 30, 2020 | $0.04829 | Oct 1, 2020 |
| Aug 31, 2020 | $0.04943 | Sep 1, 2020 |
| Jul 31, 2020 | $0.05321 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0479 | Jul 1, 2020 |
| May 29, 2020 | $0.05025 | Jun 1, 2020 |
| Apr 30, 2020 | $0.04827 | May 1, 2020 |
| Mar 31, 2020 | $0.05382 | Apr 1, 2020 |
| Feb 28, 2020 | $0.04695 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0498 | Feb 3, 2020 |
| Dec 31, 2019 | $0.014 | Jan 2, 2020 |
| Nov 29, 2019 | $0.0474 | Dec 2, 2019 |
| Oct 31, 2019 | $0.05035 | Nov 1, 2019 |
| Sep 30, 2019 | $0.04919 | Oct 1, 2019 |
| Aug 30, 2019 | $0.05125 | Sep 3, 2019 |
| Jul 31, 2019 | $0.05203 | Aug 1, 2019 |
| Jun 28, 2019 | $0.04969 | Jul 1, 2019 |
| May 31, 2019 | $0.04814 | Jun 3, 2019 |
| Apr 30, 2019 | $0.05108 | May 1, 2019 |
| Mar 29, 2019 | $0.05841 | Apr 1, 2019 |
| Feb 28, 2019 | $0.04874 | Mar 1, 2019 |
| Jan 31, 2019 | $0.05383 | Feb 1, 2019 |
| Dec 31, 2018 | $0.0531 | Jan 2, 2019 |
| Nov 30, 2018 | $0.04985 | Dec 3, 2018 |
| Oct 31, 2018 | $0.05343 | Nov 1, 2018 |
| Sep 28, 2018 | $0.049 | n/a |
| Aug 31, 2018 | $0.05291 | Sep 4, 2018 |
| Jul 31, 2018 | $0.05125 | Aug 1, 2018 |
| Jun 29, 2018 | $0.05158 | Jul 2, 2018 |
| May 31, 2018 | $0.05257 | Jun 1, 2018 |
| Apr 30, 2018 | $0.05202 | May 1, 2018 |
| Mar 29, 2018 | $0.0516 | Apr 2, 2018 |
| Feb 28, 2018 | $0.04814 | Mar 1, 2018 |
| Jan 31, 2018 | $0.05715 | Feb 1, 2018 |
| Dec 29, 2017 | $0.05471 | Jan 2, 2018 |
| Nov 30, 2017 | $0.04944 | Dec 1, 2017 |
| Oct 31, 2017 | $0.05375 | Nov 1, 2017 |
| Sep 29, 2017 | $0.05099 | Oct 2, 2017 |
| Aug 31, 2017 | $0.05334 | Sep 1, 2017 |
| Jul 31, 2017 | $0.05299 | Aug 1, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.