American High-Income Municipal Bond Fund Class F-2 (AHMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
+$0.04+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -44.2% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | +1.6% | |
03 Aug 2026 | $0.05 | +2.78% | |
01 Jul 2026 | $0.05 | -2.66% | |
01 Jun 2026 | $0.05 | +1.31% | |
01 May 2026 | $0.05 | -0.19% | |
01 Apr 2026 | $0.05 | +2.43% | |
02 Feb 2026 | $0.05 | -23.7% | |
02 Jan 2026 | $0.07 | +28.79% | |
| $1.03 | -12.96% | ||
01 Dec 2025 | $0.05 | -1.07% | |
03 Nov 2025 | $0.05 | +3.08% | |
01 Oct 2025 | $0.05 | -15.72% | |
02 Sep 2025 | $0.06 | +6.03% | |
01 Aug 2025 | $0.06 | +12.31% | |
01 Jul 2025 | $0.05 | -7.55% | |
01 Jul 2025 | $0.05 | +0% | |
02 Jun 2025 | $0.05 | +0% | |
02 Jun 2025 | $0.05 | -3.9% | |
01 May 2025 | $0.06 | +7.23% | |
01 May 2025 | $0.06 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.81%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund Class F-2 pay?▼
American High-Income Municipal Bond Fund Class F-2 pays an annual dividend of $0.58 per share, with a dividend yield of 3.89%.
What is the dividend yield of American High-Income Municipal Bond Fund Class F-2?▼
The current dividend yield of American High-Income Municipal Bond Fund Class F-2 is 3.89%.
When does American High-Income Municipal Bond Fund Class F-2 pay dividends?▼
American High-Income Municipal Bond Fund Class F-2 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American High-Income Municipal Bond Fund Class F-2?▼
The next dividend payment from American High-Income Municipal Bond Fund Class F-2 is estimated for October 01, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund Class F-2?▼
American High-Income Municipal Bond Fund Class F-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0%.
What is the dividend of American High-Income Municipal Bond Fund Class F-2?▼
American High-Income Municipal Bond Fund Class F-2 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-2 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Municipal Bond Fund Class F-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American High-Income Municipal Bond Fund Class F-2 pay the last dividend?▼
The last dividend payment from American High-Income Municipal Bond Fund Class F-2 was made on September 01, 2026.
What was the dividend of American High-Income Municipal Bond Fund Class F-2 in 2025?▼
In 2025, American High-Income Municipal Bond Fund Class F-2 paid a total dividend of $1.03 per share.
In which currency does American High-Income Municipal Bond Fund Class F-2 distribute the dividend?▼
American High-Income Municipal Bond Fund Class F-2 distributes its dividends in USD.