American High-Income Municipal Bond Fund (AHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
+$0.11+0.75%Thursday 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 | $0.37 | - | |
Oct 1, 2026 | $0.04 | +1.93% | |
Sep 1, 2026 | $0.04 | +2.64% | |
Aug 3, 2026 | $0.04 | +1.52% | |
Jul 1, 2026 | $0.04 | -1.79% | |
Jun 1, 2026 | $0.04 | +1.6% | |
May 1, 2026 | $0.04 | +0% | |
Apr 1, 2026 | $0.04 | +1.84% | |
Feb 2, 2026 | $0.04 | -24.21% | |
Jan 2, 2026 | $0.05 | +29.96% | |
| $0.79 | -12.16% | ||
Dec 1, 2025 | $0.04 | +0.38% | |
Nov 3, 2025 | $0.04 | +1.35% | |
Oct 1, 2025 | $0.04 | -19.46% | |
Sep 2, 2025 | $0.05 | +7.28% | |
Aug 1, 2025 | $0.04 | +15.71% | |
Jul 1, 2025 | $0.04 | -8.68% | |
Jul 1, 2025 | $0.04 | +0% | |
Jun 2, 2025 | $0.04 | -5.56% | |
Jun 2, 2025 | $0.04 | +0% | |
May 1, 2025 | $0.04 | +10.92% | |
May 1, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-10.97%
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FAQs
How much dividend does American High-Income Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Municipal Bond Fund is $0.45 per share.
What is the dividend yield of American High-Income Municipal Bond Fund?▼
The current dividend yield of American High-Income Municipal Bond Fund is 3.02%.
When does American High-Income Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Municipal Bond Fund is estimated for November 3, 2026.
When is the next dividend from American High-Income Municipal Bond Fund?▼
The next dividend payment from American High-Income Municipal Bond Fund is estimated for November 3, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund?▼
American High-Income Municipal Bond Fund has paid a dividend for 19 consecutive years.
What is the dividend of American High-Income Municipal Bond Fund?▼
The latest recorded dividend from American High-Income Municipal Bond Fund was $0.04 per share.
When did I have to buy the shares of American High-Income Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from American High-Income Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American High-Income Municipal Bond Fund pay the last dividend?▼
The last dividend payment from American High-Income Municipal Bond Fund was made on October 1, 2026.
What was the dividend of American High-Income Municipal Bond Fund in 2025?▼
American High-Income Municipal Bond Fund has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.