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American Fds, American Income Municipal Bond Fund Class F-1 Shares (ABHFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.05
Monthly
Dividend Yield
3.97%
Forward yield
4.02%
Dividend Growth (TTM)
-2.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06$0.08Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
ABHFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.04742
Dec 31, 2025$0.06141
Jan 30, 2026$0.04677
Feb 27, 2026$0.04541
Mar 31, 2026$0.04787
Apr 30, 2026$0.04801
May 29, 2026$0.04845
Jun 30, 2026$0.04742
Jul 31, 2026$0.04844
Aug 31, 2026$0.04932
Sep 30, 2026$0.04961
Oct 30, 2026$0.05015

ABHFX Dividend Yield Range

3.60%3.80%4.00%4.20%4.40%4.60%20192020202120222023202420252026

ABHFX Dividend History

ABHFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.05
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.05
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.05
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.05
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.05
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.05
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.05
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.05
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.05
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.05

The table shows American Fds, American Income Municipal Bond Fund Class F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

ABHFX Annual Dividend Totals

ABHFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.4814
202512$0.6054
202412$0.5853
202312$0.5625
202212$0.4868
202112$0.5423
202012$0.559
201912$0.519
201812$0.566
201712$0.579
201612$0.584
201512$0.615
201412$0.641
201312$0.628
201212$0.636
201112$0.663
201011$0.594
200912$0.648

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Fds, American Income Municipal Bond Fund Class F-1 Shs pay dividends?
Yes, ABHFX has paid a dividend within the past 12 months. ABHFX pays dividends monthly.
How much is American Fds, American Income Municipal Bond Fund Class F-1 Shs's dividend?
ABHFX’s most recent dividend was $0.05 per share. ABHFX’s annual dividend yield is 3.97%.
When is American Fds, American Income Municipal Bond Fund Class F-1 Shs ex-dividend date?
American Fds, American Income Municipal Bond Fund Class F-1 Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own ABHFX shares before this date received a dividend of $0.05 per share on Nov 02, 2026. ABHFX’s next ex-dividend date has not been announced yet.
When is American Fds, American Income Municipal Bond Fund Class F-1 Shs dividend payment date?
American Fds, American Income Municipal Bond Fund Class F-1 Shs’s last dividend payment date was Nov 02, 2026. Shareholders who own ABHFX shares before Oct 30, 2026 received $0.05 per share.