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American High-Income Municipal Bond F-3 (HIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.03 (0.20%)
Sep 14, 2026, 8:06 AM EST

HIMFX Dividend Information

HIMFX has an annual dividend of $0.65 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.05409Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.05317Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05183Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.05324Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.05205Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05264Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04989Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.05212Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.07679Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.05214Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.05236Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05128Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.06073Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0575Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05109Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05519Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05718Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05365Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04986Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05388Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.07851Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04986Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05664Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05125Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.05249Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0518Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05183Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05312Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05217Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.05378Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04912Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.05249Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.06939Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05073Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05209Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.05103Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.05176Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.05173Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04934Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04929Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.04796Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04942Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.04609Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.05002Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.04936Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.04266Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04871Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04708Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04736Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04654Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.04438Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04539Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.04171Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.04269Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03906Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.04691Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.16847LT Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0423Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.04521Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03972Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03984Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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