American High-Income Municipal Bond Fund Class F-1 (ABHFX) Dividend 2026

$15.38
+$0.04+0.26% Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American High-Income Municipal Bond Fund Class F-1 (ABHFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American High-Income Municipal Bond Fund Class F-1 (ABHFX) is 3.62%.

Upcoming

Past

DateAmountChange
$0.56
-42.57%
01 May 2026
$0.05
-
01 Apr 2026
$0.05
+2.35%
02 Feb 2026
$0.05
-23.84%
02 Jan 2026
$0.06
+29.51%
$0.97
-12.7%
01 Dec 2025
$0.05
-1.25%
03 Nov 2025
$0.05
+2.87%
01 Oct 2025
$0.05
-16.71%
02 Sep 2025
$0.06
+6.27%
01 Aug 2025
$0.05
+13.28%
01 Jul 2025
$0.05
-0%
01 Jul 2025
$0.05
-7.82%
02 Jun 2025
$0.05
-0%
02 Jun 2025
$0.05
-4.03%
01 May 2025
$0.05
+7.98%
01 May 2025
$0.05
-
01 Apr 2025
$0.05
+7.16%
01 Apr 2025
$0.05
-0%
03 Mar 2025
$0.05
-7.5%
03 Mar 2025
$0.05
-0%
03 Feb 2025
$0.05
-19.62%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.05%

Community

FAQ

How much dividend does American High-Income Municipal Bond Fund Class F-1 pay?
American High-Income Municipal Bond Fund Class F-1 pays an annual dividend of $0.56 per share, with a dividend yield of 3.62%.
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 3.62%.
When does American High-Income Municipal Bond Fund Class F-1 pay dividends?
American High-Income Municipal Bond Fund Class F-1 pays dividends monthly. The next payment is expected on May 01, 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 May 01, 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 paid dividend every year within the last 19 years.
What is the dividend of American High-Income Municipal Bond Fund Class F-1?
American High-Income Municipal Bond Fund Class F-1 currently pays a dividend of $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 March 31, 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 April 01, 2026.
What was the dividend of American High-Income Municipal Bond Fund Class F-1 in 2025?
In 2025, American High-Income Municipal Bond Fund Class F-1 paid a total dividend of $0.97 per share.
In which currency does American High-Income Municipal Bond Fund Class F-1 distribute the dividend?
American High-Income Municipal Bond Fund Class F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer