ABHFX
American High-Income Municipal Bond F-1
Set alert
14.86 USD +0.05 +0.34%
Day range unavailable
14.32 52-week range 15.57
- YTD
- -3.00%
- 1 year
- -3.19%
- Open
- —
- Prev close
- 14.81
- Mkt cap
- 14.31B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.76
- 200-d avg
- 15.21
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.049608 |
| Aug 31, 2026 | 0.049324 |
| Jul 31, 2026 | 0.048438 |
| Jun 30, 2026 | 0.047421 |
| May 29, 2026 | 0.048445 |
| Apr 30, 2026 | 0.048013 |
| Mar 31, 2026 | 0.047868 |
| Feb 27, 2026 | 0.045411 |
| Jan 30, 2026 | 0.046768 |
| Dec 31, 2025 | 0.06141 |
| Nov 28, 2025 | 0.047417 |
| Oct 31, 2025 | 0.048019 |
| Sep 30, 2025 | 0.046681 |
| Aug 29, 2025 | 0.056044 |
| Jul 31, 2025 | 0.052737 |
| Jun 30, 2025 | 0.046556 |
| May 30, 2025 | 0.050507 |
| Apr 30, 2025 | 0.052628 |
| Mar 31, 2025 | 0.048738 |
| Feb 28, 2025 | 0.045483 |
| Jan 31, 2025 | 0.049169 |
| Dec 31, 2024 | 0.061172 |
| Nov 29, 2024 | 0.045174 |
| Oct 31, 2024 | 0.052007 |
| Sep 30, 2024 | 0.04668 |
| Aug 30, 2024 | 0.047509 |
| Jul 31, 2024 | 0.046974 |
| Jun 28, 2024 | 0.047329 |
| May 31, 2024 | 0.04819 |
| Apr 30, 2024 | 0.04812 |
| Mar 28, 2024 | 0.04916 |
| Feb 29, 2024 | 0.044433 |
| Jan 31, 2024 | 0.048521 |
| Dec 29, 2023 | 0.062098 |
| Nov 30, 2023 | 0.046055 |
| Oct 31, 2023 | 0.047885 |
| Sep 29, 2023 | 0.046417 |
| Aug 31, 2023 | 0.047094 |
| Jul 31, 2023 | 0.047115 |
| Jun 30, 2023 | 0.045058 |
| May 31, 2023 | 0.044668 |
| Apr 28, 2023 | 0.043328 |
| Mar 31, 2023 | 0.045054 |
| Feb 28, 2023 | 0.041714 |
| Jan 31, 2023 | 0.046017 |
| Dec 30, 2022 | 0.04478 |
| Nov 30, 2022 | 0.038 |
| Oct 31, 2022 | 0.044 |
| Sep 30, 2022 | 0.043 |
| Aug 31, 2022 | 0.043 |
| Jul 29, 2022 | 0.042 |
| Jun 30, 2022 | 0.04 |
| May 31, 2022 | 0.041 |
| Apr 29, 2022 | 0.037 |
| Mar 31, 2022 | 0.038 |
| Feb 28, 2022 | 0.034 |
| Jan 31, 2022 | 0.042 |
| Dec 31, 2021 | 0.1253 |
| Nov 30, 2021 | 0.037 |
| Oct 29, 2021 | 0.04 |
| Sep 30, 2021 | 0.035 |
| Aug 31, 2021 | 0.035 |
| Jul 30, 2021 | 0.037 |
| Jun 30, 2021 | 0.039 |
| May 28, 2021 | 0.038 |
| Apr 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.041 |
| Feb 26, 2021 | 0.039 |
| Jan 29, 2021 | 0.036 |
| Dec 31, 2020 | 0.069 |
| Nov 30, 2020 | 0.042 |
| Oct 30, 2020 | 0.044 |
| Sep 30, 2020 | 0.044 |
| Aug 31, 2020 | 0.044 |
| Jul 31, 2020 | 0.048 |
| Jun 30, 2020 | 0.043 |
| May 29, 2020 | 0.046 |
| Apr 30, 2020 | 0.043 |
| Mar 31, 2020 | 0.049 |
| Feb 28, 2020 | 0.042 |
| Jan 31, 2020 | 0.045 |
| Dec 31, 2019 | 0.014 |
| Nov 29, 2019 | 0.043 |
| Oct 31, 2019 | 0.045 |
| Sep 30, 2019 | 0.044 |
| Aug 30, 2019 | 0.046 |
| Jul 31, 2019 | 0.047 |
| Jun 28, 2019 | 0.045 |
| May 31, 2019 | 0.043 |
| Apr 30, 2019 | 0.046 |
| Mar 29, 2019 | 0.054 |
| Feb 28, 2019 | 0.044 |
| Jan 31, 2019 | 0.048 |
| Dec 31, 2018 | 0.049 |
| Nov 30, 2018 | 0.045 |
| Oct 31, 2018 | 0.048 |
| Sep 28, 2018 | 0.044 |
| Aug 31, 2018 | 0.048 |
| Jul 31, 2018 | 0.047 |
| Jun 29, 2018 | 0.047 |
| May 31, 2018 | 0.048 |
| Apr 30, 2018 | 0.047 |
| Mar 29, 2018 | 0.047 |
| Feb 28, 2018 | 0.044 |
| Jan 31, 2018 | 0.052 |
| Dec 29, 2017 | 0.05 |
| Nov 30, 2017 | 0.045 |
| Oct 31, 2017 | 0.049 |
| Sep 29, 2017 | 0.046 |
| Aug 31, 2017 | 0.049 |
| Jul 31, 2017 | 0.049 |
| Jun 30, 2017 | 0.046 |
| May 31, 2017 | 0.049 |
| Apr 28, 2017 | 0.049 |
| Mar 31, 2017 | 0.052 |
| Feb 28, 2017 | 0.045 |
| Jan 31, 2017 | 0.05 |
| Dec 30, 2016 | 0.049 |
| Nov 30, 2016 | 0.046 |
| Oct 31, 2016 | 0.048 |
| Sep 30, 2016 | 0.046 |
| Aug 31, 2016 | 0.048 |
| Jul 29, 2016 | 0.049 |
| Jun 30, 2016 | 0.048 |
| May 31, 2016 | 0.05 |
| Apr 29, 2016 | 0.049 |
| Mar 31, 2016 | 0.051 |
| Feb 29, 2016 | 0.049 |
| Jan 29, 2016 | 0.051 |
| Dec 31, 2015 | 0.052 |
| Nov 30, 2015 | 0.051 |
| Oct 30, 2015 | 0.05 |
| Sep 30, 2015 | 0.052 |
| Aug 31, 2015 | 0.053 |
| Jul 31, 2015 | 0.051 |
| Jun 30, 2015 | 0.05 |
| May 29, 2015 | 0.053 |
| Apr 30, 2015 | 0.051 |
| Mar 31, 2015 | 0.052 |
| Feb 27, 2015 | 0.047 |
| Jan 30, 2015 | 0.053 |
| Dec 31, 2014 | 0.051 |
| Nov 28, 2014 | 0.051 |
| Oct 31, 2014 | 0.051 |
| Sep 30, 2014 | 0.05 |
| Aug 29, 2014 | 0.054 |
| Jul 31, 2014 | 0.051 |
| Jun 30, 2014 | 0.053 |
| May 30, 2014 | 0.054 |
| Apr 30, 2014 | 0.055 |
| Mar 31, 2014 | 0.055 |
| Feb 28, 2014 | 0.056 |
| Jan 31, 2014 | 0.06 |
| Dec 31, 2013 | 0.054 |
| Nov 29, 2013 | 0.053 |
| Oct 31, 2013 | 0.055 |
| Sep 30, 2013 | 0.053 |
| Aug 30, 2013 | 0.053 |
| Jul 31, 2013 | 0.053 |
| Jun 28, 2013 | 0.053 |
| May 31, 2013 | 0.052 |
| Apr 30, 2013 | 0.055 |
| Mar 28, 2013 | 0.049 |
| Feb 28, 2013 | 0.049 |
| Jan 31, 2013 | 0.049 |
| Dec 31, 2012 | 0.048 |
| Nov 30, 2012 | 0.052 |
| Oct 31, 2012 | 0.051 |
| Sep 28, 2012 | 0.053 |
| Aug 31, 2012 | 0.052 |
| Jul 31, 2012 | 0.054 |
| Jun 29, 2012 | 0.053 |
| May 31, 2012 | 0.054 |
| Apr 30, 2012 | 0.055 |
| Mar 30, 2012 | 0.056 |
| Feb 29, 2012 | 0.054 |
| Jan 31, 2012 | 0.054 |
| Dec 30, 2011 | 0.054 |
| Nov 30, 2011 | 0.054 |
| Oct 31, 2011 | 0.055 |
| Sep 30, 2011 | 0.055 |
| Aug 31, 2011 | 0.059 |
| Jul 29, 2011 | 0.063 |
| Jun 30, 2011 | 0.054 |
| May 31, 2011 | 0.054 |
| Apr 29, 2011 | 0.054 |
| Mar 31, 2011 | 0.053 |
| Feb 28, 2011 | 0.054 |
| Jan 31, 2011 | 0.054 |
| Dec 31, 2010 | 0.053 |
| Nov 30, 2010 | 0.054 |
| Oct 29, 2010 | 0.053 |
| Sep 30, 2010 | 0.053 |
| Aug 31, 2010 | 0.054 |
| Jul 30, 2010 | 0.054 |
| Jun 30, 2010 | 0.054 |
| May 28, 2010 | 0.054 |
| Mar 31, 2010 | 0.055 |
| Feb 26, 2010 | 0.055 |
| Jan 29, 2010 | 0.055 |
| Dec 31, 2009 | 0.055 |
| Nov 30, 2009 | 0.054 |
| Oct 30, 2009 | 0.052 |
| Sep 30, 2009 | 0.053 |
| Aug 31, 2009 | 0.054 |
| Jul 31, 2009 | 0.053 |
| Jun 30, 2009 | 0.054 |
| May 29, 2009 | 0.054 |
| Apr 30, 2009 | 0.055 |
| Mar 31, 2009 | 0.054 |
| Feb 27, 2009 | 0.055 |
| Jan 30, 2009 | 0.055 |
| Dec 31, 2008 | 0.057 |
| Nov 28, 2008 | 0.057 |
| Oct 31, 2008 | 0.061 |
| Sep 30, 2008 | 0.059 |
| Aug 29, 2008 | 0.06 |
| Jul 31, 2008 | 0.059 |
| Jun 30, 2008 | 0.057 |
| May 30, 2008 | 0.059 |
| Apr 30, 2008 | 0.058 |
| Mar 31, 2008 | 0.059 |
| Feb 29, 2008 | 0.058 |
| Jan 31, 2008 | 0.059 |
| Dec 31, 2007 | 0.059 |
| Nov 30, 2007 | 0.06 |
| Oct 31, 2007 | 0.059 |
| Sep 28, 2007 | 0.058 |
| Aug 31, 2007 | 0.059 |
| Jul 31, 2007 | 0.058 |
| Jun 29, 2007 | 0.057 |
| May 31, 2007 | 0.057 |
| Apr 30, 2007 | 0.057 |
| Mar 30, 2007 | 0.057 |
| Feb 28, 2007 | 0.058 |
| Jan 31, 2007 | 0.057 |
| Dec 29, 2006 | 0.058 |
| Nov 30, 2006 | 0.058 |
| Oct 31, 2006 | 0.059 |
| Sep 29, 2006 | 0.059 |
| Aug 31, 2006 | 0.058 |
| Jul 31, 2006 | 0.058 |
| Jun 30, 2006 | 0.059 |
| May 31, 2006 | 0.059 |
| Apr 28, 2006 | 0.058 |
| Mar 31, 2006 | 0.056 |
| Feb 28, 2006 | 0.057 |
| Jan 31, 2006 | 0.056 |
| Dec 30, 2005 | 0.056 |
| Nov 30, 2005 | 0.056 |
| Oct 31, 2005 | 0.056 |
| Sep 30, 2005 | 0.057 |
| Aug 31, 2005 | 0.057 |
| Jul 29, 2005 | 0.057 |
| Jun 30, 2005 | 0.054 |
| May 31, 2005 | 0.055 |
| Apr 29, 2005 | 0.056 |
| Mar 31, 2005 | 0.054 |
| Feb 28, 2005 | 0.055 |
| Jan 31, 2005 | 0.054 |
| Dec 31, 2004 | 0.055 |
| Nov 30, 2004 | 0.055 |
| Oct 29, 2004 | 0.055 |
| Sep 30, 2004 | 0.056 |
| Aug 31, 2004 | 0.056 |
| Jul 30, 2004 | 0.056 |
| Jun 30, 2004 | 0.056 |
| May 28, 2004 | 0.058 |
| Apr 30, 2004 | 0.059 |
| Mar 31, 2004 | 0.057 |
| Feb 27, 2004 | 0.056 |
| Jan 30, 2004 | 0.057 |
| Dec 31, 2003 | 0.057 |
| Nov 28, 2003 | 0.057 |
| Oct 31, 2003 | 0.058 |
| Sep 30, 2003 | 0.059 |
| Aug 29, 2003 | 0.059 |
| Jul 31, 2003 | 0.059 |
| Jun 30, 2003 | 0.06 |
| May 30, 2003 | 0.061 |
| Apr 30, 2003 | 0.062 |
| Mar 31, 2003 | 0.062 |
| Dec 31, 2002 | 0.062 |
| Nov 29, 2002 | 0.064 |
| Oct 31, 2002 | 0.055 |
| Sep 30, 2002 | 0.064 |
| Aug 30, 2002 | 0.064 |
| Jul 31, 2002 | 0.065 |
| Jun 28, 2002 | 0.066 |
| May 31, 2002 | 0.066 |
| Apr 30, 2002 | 0.066 |
| Mar 28, 2002 | 0.067 |
| Feb 28, 2002 | 0.067 |
| Jan 31, 2002 | 0.068 |
| Dec 31, 2001 | 0.068 |
| Nov 30, 2001 | 0.068 |
| Oct 31, 2001 | 0.068 |
| Sep 28, 2001 | 0.068 |
| Aug 31, 2001 | 0.069 |
| Jul 31, 2001 | 0.074 |
| Jun 29, 2001 | 0.063 |
| May 31, 2001 | 0.061 |
| Mar 30, 2001 | 0.018 |
| Mar 19, 2001 | 0.036 |
Stock splits
No splits on record
ABHFX has no stock split history here.