American High-Income Municipal Bond Fund Class F-1 (ABHFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.43
-$0.02-0.14%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -44.31% | ||
Nov 3, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.75%
Community
FAQs
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 $0.54 per share, with a dividend yield of 3.74%.
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 3.74%.
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 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, with a payout ratio of 0%.
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 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?▼
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.