American High-Income Municipal Bond Fund® Class F-1 (US0265454001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.04
-$0.01-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +83.2% | ||
01 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +0.3% | |
31 Mar 2026 | $0.05 | +5.41% | |
27 Feb 2026 | $0.05 | -2.9% | |
30 Jan 2026 | $0.05 | -23.84% | |
| $0.31 | - | ||
31 Dec 2025 | $0.06 | +29.51% | |
28 Nov 2025 | $0.05 | -1.25% | |
31 Oct 2025 | $0.05 | +2.87% | |
30 Sep 2025 | $0.05 | -16.71% | |
29 Aug 2025 | $0.06 | +6.27% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.98%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund® Class F-1 pay?▼
American High-Income Municipal Bond Fund® Class F-1 pays an annual dividend of $0.53 per share, with a dividend yield of 3.51%.
What is the dividend yield of American High-Income Municipal Bond Fund® Class F-1?▼
The current dividend yield of American High-Income Municipal Bond Fund® Class F-1 is 3.51%.
When does American High-Income Municipal Bond Fund® Class F-1 pay dividends?▼
American High-Income Municipal Bond Fund® Class F-1 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American High-Income Municipal Bond Fund® Class F-1?▼
The next dividend payment from American High-Income Municipal Bond Fund® Class F-1 is estimated for September 30, 2026.
How safe is the dividend of American High-Income Municipal Bond Fund® Class F-1?▼
American High-Income Municipal Bond Fund® Class F-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American High-Income Municipal Bond Fund® Class F-1?▼
American High-Income Municipal Bond Fund® Class F-1 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-1 to receive the previous dividend?▼
To receive the previous dividend from American High-Income Municipal Bond Fund® Class F-1, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American High-Income Municipal Bond Fund® Class F-1 pay the last dividend?▼
The last dividend payment from American High-Income Municipal Bond Fund® Class F-1 was made on August 03, 2026.
What was the dividend of American High-Income Municipal Bond Fund® Class F-1 in 2025?▼
In 2025, American High-Income Municipal Bond Fund® Class F-1 paid a total dividend of $0.31 per share.
In which currency does American High-Income Municipal Bond Fund® Class F-1 distribute the dividend?▼
American High-Income Municipal Bond Fund® Class F-1 distributes its dividends in USD.