American High-Income Municipal Bond Fund - Class F-3 (HIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.14-0.94% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -12.06% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | +1.73% | |
03 Aug 2026 | $0.05 | +2.58% | |
01 Jul 2026 | $0.05 | -2.65% | |
01 Jun 2026 | $0.05 | +2.3% | |
01 May 2026 | $0.05 | -1.12% | |
01 Apr 2026 | $0.05 | +0.99% | |
02 Feb 2026 | $0.05 | -22.43% | |
02 Jan 2026 | $0.07 | +28.87% | |
| $0.67 | +4.57% | ||
01 Dec 2025 | $0.05 | -0.41% | |
03 Nov 2025 | $0.05 | +2.1% | |
01 Oct 2025 | $0.05 | -15.55% | |
02 Sep 2025 | $0.06 | +5.62% | |
01 Aug 2025 | $0.06 | +12.55% | |
01 Jul 2025 | $0.05 | -7.43% | |
02 Jun 2025 | $0.06 | -3.48% | |
01 May 2025 | $0.06 | +6.59% | |
01 Apr 2025 | $0.05 | +7.6% | |
03 Mar 2025 | $0.05 | -7.46% | |
03 Feb 2025 | $0.05 | -19.96% | |
10Y Growth
N/A
5Y Growth
1.93%
3Y Growth
0.49%
1Y Growth
-10.84%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund - Class F-3 pay?▼
American High-Income Municipal Bond Fund - Class F-3 pays an annual dividend of $0.59 per share, with a dividend yield of 4%.
What is the dividend yield of American High-Income Municipal Bond Fund - Class F-3?▼
The current dividend yield of American High-Income Municipal Bond Fund - Class F-3 is 4%.
When does American High-Income Municipal Bond Fund - Class F-3 pay dividends?▼
American High-Income Municipal Bond Fund - Class F-3 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-3?▼
The next dividend payment from American High-Income Municipal Bond Fund - Class F-3 is estimated for October 01, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund - Class F-3?▼
American High-Income Municipal Bond Fund - Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.93%.
What is the dividend of American High-Income Municipal Bond Fund - Class F-3?▼
American High-Income Municipal Bond Fund - Class F-3 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-3 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Municipal Bond Fund - Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American High-Income Municipal Bond Fund - Class F-3 was made on September 01, 2026.
What was the dividend of American High-Income Municipal Bond Fund - Class F-3 in 2025?▼
In 2025, American High-Income Municipal Bond Fund - Class F-3 paid a total dividend of $0.67 per share.
In which currency does American High-Income Municipal Bond Fund - Class F-3 distribute the dividend?▼
American High-Income Municipal Bond Fund - Class F-3 distributes its dividends in USD.