American High-Income Municipal Bond Fund® (US0265453011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
-$0.02-0.14%Monday 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 | $0.15 | - | |
Apr 30, 2026 | $0.04 | +0% | |
Mar 31, 2026 | $0.04 | +4.16% | |
Feb 27, 2026 | $0.04 | -2.22% | |
Jan 30, 2026 | $0.04 | -24.21% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.05 | +29.96% | |
Nov 28, 2025 | $0.04 | +0.38% | |
Oct 31, 2025 | $0.04 | +1.35% | |
Sep 30, 2025 | $0.04 | -19.46% | |
Aug 29, 2025 | $0.05 | +7.28% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
117%
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FAQs
How much dividend does American High-Income Municipal Bond Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Municipal Bond Fund® is $0.43 per share.
What is the dividend yield of American High-Income Municipal Bond Fund®?▼
The current dividend yield of American High-Income Municipal Bond Fund® is 2.94%.
When does American High-Income Municipal Bond Fund® pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Municipal Bond Fund® is estimated for October 30, 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 30, 2026.
What is the dividend of American High-Income Municipal Bond Fund®?▼
The latest recorded dividend from American High-Income Municipal Bond Fund® was $0.04 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 April 30, 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 April 30, 2026.
What was the dividend of American High-Income Municipal Bond Fund® in 2025?▼
American High-Income Municipal Bond Fund® has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.