American High-Income Municipal Bond Fund (AHICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.49
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -44.37% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +2.64% | |
03 Aug 2026 | $0.04 | +1.52% | |
01 Jul 2026 | $0.04 | -1.79% | |
01 Jun 2026 | $0.04 | +1.6% | |
01 May 2026 | $0.04 | +0% | |
01 Apr 2026 | $0.04 | +1.84% | |
02 Feb 2026 | $0.04 | -24.21% | |
02 Jan 2026 | $0.05 | +29.96% | |
| $0.79 | -12.16% | ||
01 Dec 2025 | $0.04 | +0.38% | |
03 Nov 2025 | $0.04 | +1.35% | |
01 Oct 2025 | $0.04 | -19.46% | |
02 Sep 2025 | $0.05 | +7.28% | |
01 Aug 2025 | $0.04 | +15.71% | |
01 Jul 2025 | $0.04 | -8.68% | |
01 Jul 2025 | $0.04 | +0% | |
02 Jun 2025 | $0.04 | -5.56% | |
02 Jun 2025 | $0.04 | +0% | |
01 May 2025 | $0.04 | +10.92% | |
01 May 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.26%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund pay?▼
American High-Income Municipal Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.05%.
What is the dividend yield of American High-Income Municipal Bond Fund?▼
The current dividend yield of American High-Income Municipal Bond Fund is 3.05%.
When does American High-Income Municipal Bond Fund pay dividends?▼
American High-Income Municipal Bond Fund pays dividends monthly. The next payment is expected on November 03, 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 03, 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, with a payout ratio of 0%.
What is the dividend of American High-Income Municipal Bond Fund?▼
American High-Income Municipal Bond Fund currently pays a dividend of $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 01, 2026.
What was the dividend of American High-Income Municipal Bond Fund in 2025?▼
In 2025, American High-Income Municipal Bond Fund paid a total dividend of $0.79 per share.
In which currency does American High-Income Municipal Bond Fund distribute the dividend?▼
American High-Income Municipal Bond Fund distributes its dividends in USD.