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American High-Income Municipal Bond Fund - Class F-3 (HIMFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.055
Monthly
Dividend Yield
4.42%
Forward yield
4.43%
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
HIMFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.05214
Dec 31, 2025$0.0768
Jan 30, 2026$0.05212
Feb 27, 2026$0.04989
Mar 31, 2026$0.05264
Apr 30, 2026$0.05205
May 29, 2026$0.05324
Jun 30, 2026$0.05183
Jul 31, 2026$0.05317
Aug 31, 2026$0.05409
Sep 30, 2026$0.054
Oct 30, 2026$0.055

HIMFX Dividend Yield Range

3.60%4.00%4.40%4.80%5.20%5.60%20192020202120222023202420252026

HIMFX Dividend History

HIMFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.06
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 High-Income Municipal Bond Fund - Class F-3’s dividend history, including amount per share, payout frequency, record and payment dates.

HIMFX Annual Dividend Totals

HIMFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.528
202512$0.6716
202412$0.6531
202312$0.5556
202212$0.5419
202112$0.598
202012$0.5686
201912$0.5741
201812$0.6226
20176$0.3152

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 High-Income Municipal Bond Fund - Class F-3 pay dividends?
Yes, HIMFX has paid a dividend within the past 12 months. HIMFX pays dividends monthly.
How much is American High-Income Municipal Bond Fund - Class F-3's dividend?
HIMFX’s most recent dividend was $0.055 per share. HIMFX’s annual dividend yield is 4.42%.
When is American High-Income Municipal Bond Fund - Class F-3 ex-dividend date?
American High-Income Municipal Bond Fund - Class F-3’s last ex-dividend date was Oct 30, 2026. Shareholders who own HIMFX shares before this date received a dividend of $0.055 per share on Nov 02, 2026. HIMFX’s next ex-dividend date has not been announced yet.
When is American High-Income Municipal Bond Fund - Class F-3 dividend payment date?
American High-Income Municipal Bond Fund - Class F-3’s last dividend payment date was Nov 02, 2026. Shareholders who own HIMFX shares before Oct 30, 2026 received $0.055 per share.