American High-Income Municipal Bond Fund® Class F-3 (US0265458069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.42
+$0.08+0.56%Friday 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 | $0.42 | - | |
Aug 31, 2026 | $0.05 | +1.73% | |
Jul 31, 2026 | $0.05 | +2.58% | |
Jun 30, 2026 | $0.05 | -2.65% | |
May 29, 2026 | $0.05 | +2.3% | |
Apr 30, 2026 | $0.05 | -1.12% | |
Mar 31, 2026 | $0.05 | +5.52% | |
Feb 27, 2026 | $0.05 | -4.29% | |
Jan 30, 2026 | $0.05 | -22.43% | |
| $0.34 | - | ||
Dec 31, 2025 | $0.07 | +28.87% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +2.1% | |
Sep 30, 2025 | $0.05 | -15.55% | |
Aug 29, 2025 | $0.06 | +5.62% | |
Jul 31, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
248.5%
Community
FAQs
How much dividend does American High-Income Municipal Bond Fund® Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American High-Income Municipal Bond Fund® Class F-3 is $0.65 per share.
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 4.5%.
When does American High-Income Municipal Bond Fund® Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American High-Income Municipal Bond Fund® Class F-3 is estimated for November 2, 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 November 2, 2026.
What is the dividend of American High-Income Municipal Bond Fund® Class F-3?▼
The latest recorded dividend from American High-Income Municipal Bond Fund® Class F-3 was $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 August 31, 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 31, 2026.
What was the dividend of American High-Income Municipal Bond Fund® Class F-3 in 2025?▼
American High-Income Municipal Bond Fund® Class F-3 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.