American High-Income Municipal Bond Fund (AMHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.96
-$0.07-0.47% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American High-Income Municipal Bond Fund (AMHIX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American High-Income Municipal Bond Fund (AMHIX) is 3.63%.

Upcoming

Past

DateAmountChange
$0.54
-44.27%
01 Oct 2026
$0.05
-
01 Sep 2026
$0.05
+1.89%
03 Aug 2026
$0.05
+2.67%
01 Jul 2026
$0.05
-2.67%
01 Jun 2026
$0.05
+1.84%
01 May 2026
$0.05
-0.56%
01 Apr 2026
$0.05
+1.42%
02 Feb 2026
$0.05
-23.02%
02 Jan 2026
$0.06
+29.12%
$0.97
-12.78%
01 Dec 2025
$0.05
-0.3%
03 Nov 2025
$0.05
+2.05%
01 Oct 2025
$0.05
-16.63%
02 Sep 2025
$0.06
+6.05%
01 Aug 2025
$0.05
+13.43%
01 Jul 2025
$0.05
-7.77%
01 Jul 2025
$0.05
+0%
02 Jun 2025
$0.05
+0%
02 Jun 2025
$0.05
-4.16%
01 May 2025
$0.05
-
01 May 2025
$0.05
+7.85%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11%

Community

FAQ

How much dividend does American High-Income Municipal Bond Fund pay?
American High-Income Municipal Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3.63%.
What is the dividend yield of American High-Income Municipal Bond Fund?
The current dividend yield of American High-Income Municipal Bond Fund is 3.63%.
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 October 01, 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 October 01, 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 $0.05 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 August 31, 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 September 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 $0.97 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.