American High-Income Municipal Bond Fund® Class F-3 (US0265458069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.14-0.94% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +82.61% | ||
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 | -1.12% | |
31 Mar 2026 | $0.05 | +5.52% | |
27 Feb 2026 | $0.05 | -4.29% | |
30 Jan 2026 | $0.05 | -22.43% | |
| $0.34 | - | ||
31 Dec 2025 | $0.07 | +28.87% | |
28 Nov 2025 | $0.05 | -0.41% | |
31 Oct 2025 | $0.05 | +2.1% | |
30 Sep 2025 | $0.05 | -15.55% | |
29 Aug 2025 | $0.06 | +5.62% | |
31 Jul 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
263.44%
Community
FAQ
How much dividend does American High-Income Municipal Bond Fund® Class F-3 pay?▼
American High-Income Municipal Bond Fund® Class F-3 pays an annual dividend of $0.57 per share, with a dividend yield of 3.83%.
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 3.83%.
When does American High-Income Municipal Bond Fund® Class F-3 pay dividends?▼
American High-Income Municipal Bond Fund® Class F-3 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-3?▼
The next dividend payment from American High-Income Municipal Bond Fund® Class F-3 is estimated for September 30, 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's dividend profile shows a payout ratio of 0%.
What is the dividend of American High-Income Municipal Bond Fund® Class F-3?▼
American High-Income Municipal Bond Fund® Class F-3 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-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 July 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 August 03, 2026.
What was the dividend of American High-Income Municipal Bond Fund® Class F-3 in 2025?▼
In 2025, American High-Income Municipal Bond Fund® Class F-3 paid a total dividend of $0.34 per share.
In which currency does American High-Income Municipal Bond Fund® Class F-3 distribute the dividend?▼
American High-Income Municipal Bond Fund® Class F-3 distributes its dividends in USD.