American High-Income Municipal Bond Fund Class F-1 (ABHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.80
+$0.04+0.27%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Oct 1, 2026 | $0.05 | +0.58% | |
Sep 1, 2026 | $0.05 | +1.83% | |
Aug 3, 2026 | $0.05 | +2.15% | |
Jul 1, 2026 | $0.05 | -2.11% | |
Jun 1, 2026 | $0.05 | +0.9% | |
May 1, 2026 | $0.05 | +0.3% | |
Apr 1, 2026 | $0.05 | +2.35% | |
Feb 2, 2026 | $0.05 | -23.84% | |
Jan 2, 2026 | $0.06 | +29.51% | |
| $0.97 | -12.7% | ||
Dec 1, 2025 | $0.05 | -1.25% | |
Nov 3, 2025 | $0.05 | +2.87% | |
Oct 1, 2025 | $0.05 | -16.71% | |
Sep 2, 2025 | $0.06 | +6.27% | |
Aug 1, 2025 | $0.05 | +13.28% | |
Jul 1, 2025 | $0.05 | -7.82% | |
Jul 1, 2025 | $0.05 | +0% | |
Jun 2, 2025 | $0.05 | -4.03% | |
Jun 2, 2025 | $0.05 | +0% | |
May 1, 2025 | $0.05 | +7.98% | |
May 1, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.57%
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FAQs
How much dividend does American High-Income Municipal Bond Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Municipal Bond Fund Class F-1 is $0.54 per share.
What is the dividend yield of American High-Income Municipal Bond Fund Class F-1?▼
The current dividend yield of American High-Income Municipal Bond Fund Class F-1 is 3.67%.
When does American High-Income Municipal Bond Fund Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Municipal Bond Fund Class F-1 is estimated for November 3, 2026.
When is the next dividend from American High-Income Municipal Bond Fund Class F-1?▼
The next dividend payment from American High-Income Municipal Bond Fund Class F-1 is estimated for November 3, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund Class F-1?▼
American High-Income Municipal Bond Fund Class F-1 has paid a dividend for 19 consecutive years.
What is the dividend of American High-Income Municipal Bond Fund Class F-1?▼
The latest recorded dividend from American High-Income Municipal Bond Fund Class F-1 was $0.05 per share.
When did I have to buy the shares of American High-Income Municipal Bond Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Municipal Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American High-Income Municipal Bond Fund Class F-1 pay the last dividend?▼
The last dividend payment from American High-Income Municipal Bond Fund Class F-1 was made on October 1, 2026.
What was the dividend of American High-Income Municipal Bond Fund Class F-1 in 2025?▼
American High-Income Municipal Bond Fund Class F-1 has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.