American High-Income Municipal Bond Fund® (US0265451031.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.96
-$0.07-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +69.84% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | +1.89% | |
31 Jul 2026 | $0.05 | +2.67% | |
30 Jun 2026 | $0.05 | -2.67% | |
29 May 2026 | $0.05 | +1.84% | |
30 Apr 2026 | $0.05 | -0.56% | |
31 Mar 2026 | $0.05 | +5.17% | |
27 Feb 2026 | $0.05 | -3.57% | |
30 Jan 2026 | $0.05 | -23.02% | |
| $0.31 | - | ||
31 Dec 2025 | $0.06 | +29.12% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | -16.63% | |
29 Aug 2025 | $0.06 | +6.05% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
437.58%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund® pay?▼
American High-Income Municipal Bond Fund® pays an annual dividend of $0.59 per share, with a dividend yield of 3.97%.
What is the dividend yield of American High-Income Municipal Bond Fund®?▼
The current dividend yield of American High-Income Municipal Bond Fund® is 3.97%.
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®'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 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 August 31, 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.