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American High-Income Municipal Bond Fund® (US0265451031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
-$0.01-0.07%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

American High-Income Municipal Bond Fund® (US0265451031.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of American High-Income Municipal Bond Fund® (US0265451031.FUND) is 4.11%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.53
+69.84%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Aug 31, 2026
$0.05
+1.89%
Jul 31, 2026
$0.05
+2.67%
Jun 30, 2026
$0.05
-2.67%
May 29, 2026
$0.05
+1.84%
Apr 30, 2026
$0.05
-0.56%
Mar 31, 2026
$0.05
+5.17%
Feb 27, 2026
$0.05
-3.57%
Jan 30, 2026
$0.05
-23.02%
$0.31
-
Dec 31, 2025
$0.06
+29.12%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
-
Sep 30, 2025
$0.05
-16.63%
Aug 29, 2025
$0.06
+6.05%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
246.14%

Community

FAQs

How much dividend does American High-Income Municipal Bond Fund® pay?▼
American High-Income Municipal Bond Fund® pays an annual dividend of $0.60 per share, with a dividend yield of 4.11%.
What is the dividend yield of American High-Income Municipal Bond Fund®?▼
The current dividend yield of American High-Income Municipal Bond Fund® is 4.11%.
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 2, 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 2, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund®?▼
American High-Income Municipal Bond Fund®'s dividend profile shows 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 October 1, 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 1, 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 $0.31 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.