American High-Income Municipal Bond Fund - Class F-3 (HIMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.98
-$0.06-0.4%Tuesday 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 | $0.55 | - | |
Nov 2, 2026 | $0.05 | +1.7% | |
Oct 1, 2026 | $0.05 | -0.02% | |
Sep 1, 2026 | $0.05 | +1.73% | |
Aug 3, 2026 | $0.05 | +2.58% | |
Jul 1, 2026 | $0.05 | -2.65% | |
Jun 1, 2026 | $0.05 | +2.3% | |
May 1, 2026 | $0.05 | -1.12% | |
Apr 1, 2026 | $0.05 | +0.99% | |
Feb 2, 2026 | $0.05 | -22.43% | |
Jan 2, 2026 | $0.07 | +28.87% | |
| $0.67 | +4.57% | ||
Dec 1, 2025 | $0.05 | -0.41% | |
Nov 3, 2025 | $0.05 | +2.1% | |
Oct 1, 2025 | $0.05 | -15.55% | |
Sep 2, 2025 | $0.06 | +5.62% | |
Aug 1, 2025 | $0.06 | +12.55% | |
Jul 1, 2025 | $0.05 | -7.43% | |
Jun 2, 2025 | $0.06 | -3.48% | |
May 1, 2025 | $0.06 | +6.59% | |
Apr 1, 2025 | $0.05 | +7.6% | |
Mar 3, 2025 | $0.05 | -7.46% | |
10Y Growth
0%
5Y Growth
2.58%
3Y Growth
0.38%
1Y Growth
-9.44%
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FAQs
How much dividend does American High-Income Municipal Bond Fund - Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Municipal Bond Fund - Class F-3 is $0.60 per share.
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 3.99%.
When does American High-Income Municipal Bond Fund - Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Municipal Bond Fund - Class F-3 is estimated for December 1, 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 December 1, 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 5-year dividend growth of 2.58%.
What is the dividend of American High-Income Municipal Bond Fund - Class F-3?▼
The latest recorded dividend from American High-Income Municipal Bond Fund - Class F-3 was $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 October 30, 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 November 2, 2026.
What was the dividend of American High-Income Municipal Bond Fund - Class F-3 in 2025?▼
American High-Income Municipal Bond Fund - Class F-3 has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.