AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-1(ABHFX) USD 14.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.088 | USD0.04171 | 2023-02-28 |
| USD0.04602 | 2023-01-31 |
| 2022 | 3.32% | USD 0.486 | USD0.04478 | 2022-12-30 |
| USD0.03828 | 2022-11-30 |
| USD0.04397 | 2022-10-31 |
| USD0.04305 | 2022-09-30 |
| USD0.04262 | 2022-08-31 |
| USD0.04182 | 2022-07-29 |
| USD0.0399 | 2022-06-30 |
| USD0.04068 | 2022-05-31 |
| USD0.03686 | 2022-04-29 |
| USD0.03767 | 2022-03-31 |
| USD0.03433 | 2022-02-28 |
| USD0.04176 | 2022-01-31 |
| 2021 | 3.10% | USD 0.453 | USD0.03778 | 2021-12-31 |
| USD0.03716 | 2021-11-30 |
| USD0.03966 | 2021-10-29 |
| USD0.03457 | 2021-09-30 |
| USD0.0345 | 2021-08-31 |
| USD0.03684 | 2021-07-30 |
| USD0.0393 | 2021-06-30 |
| USD0.03833 | 2021-05-28 |
| USD0.04003 | 2021-04-30 |
| USD0.04063 | 2021-03-31 |
| USD0.03857 | 2021-02-26 |
| USD0.03595 | 2021-01-29 |
| 2020 | 3.82% | USD 0.559 | USD0.06916 | 2020-12-31 |
| USD0.04172 | 2020-11-30 |
| USD0.04386 | 2020-10-30 |
| USD0.04348 | 2020-09-30 |
| USD0.04441 | 2020-08-31 |
| USD0.04809 | 2020-07-31 |
| USD0.04323 | 2020-06-30 |
| USD0.04549 | 2020-05-29 |
| USD0.04324 | 2020-04-30 |
| USD0.04895 | 2020-03-31 |
| USD0.04203 | 2020-02-28 |
| USD0.04484 | 2020-01-31 |
| 2019 | 3.55% | USD 0.519 | USD0.014 | 2019-12-31 |
| USD0.0425 | 2019-11-29 |
| USD0.04515 | 2019-10-31 |
| USD0.04434 | 2019-09-30 |
| USD0.04612 | 2019-08-30 |
| USD0.04693 | 2019-07-31 |
| USD0.04466 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.054 | 2019-03-29 |
| USD0.044 | 2019-02-28 |
| USD0.048 | 2019-01-31 |
| 2018 | 3.87% | USD 0.566 | USD0.049 | 2018-12-31 |
| USD0.045 | 2018-11-30 |
| USD0.048 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.048 | 2018-08-31 |
| USD0.047 | 2018-07-31 |
| USD0.047 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 3.96% | USD 0.579 | USD0.05 | 2017-12-29 |
| USD0.045 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.046 | 2017-09-29 |
| USD0.049 | 2017-08-31 |
| USD0.049 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.049 | 2017-04-28 |
| USD0.052 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 3.99% | USD 0.584 | USD0.049 | 2016-12-30 |
| USD0.046 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.049 | 2016-07-29 |
| USD0.048 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.049 | 2016-02-29 |
| USD0.051 | 2016-01-29 |
| 2015 | 4.21% | USD 0.615 | USD0.052 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.05 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.053 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.053 | 2015-05-29 |
| USD0.051 | 2015-04-30 |
| USD0.052 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.053 | 2015-01-30 |
| 2014 | 4.38% | USD 0.641 | USD0.051 | 2014-12-31 |
| USD0.051 | 2014-11-28 |
| USD0.051 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.054 | 2014-08-29 |
| USD0.051 | 2014-07-31 |
| USD0.053 | 2014-06-30 |
| USD0.054 | 2014-05-30 |
| USD0.055 | 2014-04-30 |
| USD0.055 | 2014-03-31 |
| USD0.056 | 2014-02-28 |
| USD0.06 | 2014-01-31 |
| 2013 | 4.30% | USD 0.628 | USD0.054 | 2013-12-31 |
| USD0.053 | 2013-11-29 |
| USD0.055 | 2013-10-31 |
| USD0.053 | 2013-09-30 |
| USD0.053 | 2013-08-30 |
| USD0.053 | 2013-07-31 |
| USD0.053 | 2013-06-28 |
| USD0.052 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.049 | 2013-03-28 |
| USD0.049 | 2013-02-28 |
| USD0.049 | 2013-01-31 |
| 2012 | 4.35% | USD 0.636 | USD0.048 | 2012-12-31 |
| USD0.052 | 2012-11-30 |
| USD0.051 | 2012-10-31 |
| USD0.053 | 2012-09-28 |
| USD0.052 | 2012-08-31 |
| USD0.054 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.056 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.054 | 2012-01-31 |
| 2011 | 4.53% | USD 0.663 | USD0.054 | 2011-12-30 |
| USD0.054 | 2011-11-30 |
| USD0.055 | 2011-10-31 |
| USD0.055 | 2011-09-30 |
| USD0.059 | 2011-08-31 |
| USD0.063 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.054 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.053 | 2011-03-31 |
| USD0.054 | 2011-02-28 |
| USD0.054 | 2011-01-31 |
| 2010 | 4.06% | USD 0.594 | USD0.053 | 2010-12-31 |
| USD0.054 | 2010-11-30 |
| USD0.053 | 2010-10-29 |
| USD0.053 | 2010-09-30 |
| USD0.054 | 2010-08-31 |
| USD0.054 | 2010-07-30 |
| USD0.054 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.055 | 2010-03-31 |
| USD0.055 | 2010-02-26 |
| USD0.055 | 2010-01-29 |
| 2009 | 4.43% | USD 0.648 | USD0.055 | 2009-12-31 |
| USD0.054 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.053 | 2009-07-31 |
| USD0.054 | 2009-06-30 |
| USD0.054 | 2009-05-29 |
| USD0.055 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.055 | 2009-02-27 |
| USD0.055 | 2009-01-30 |
| 2008 | 4.81% | USD 0.703 | USD0.057 | 2008-12-31 |
| USD0.057 | 2008-11-28 |
| USD0.061 | 2008-10-31 |
| USD0.059 | 2008-09-30 |
| USD0.06 | 2008-08-29 |
| USD0.059 | 2008-07-31 |
| USD0.057 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.058 | 2008-04-30 |
| USD0.059 | 2008-03-31 |
| USD0.058 | 2008-02-29 |
| USD0.059 | 2008-01-31 |
| 2007 | 4.76% | USD 0.696 | USD0.059 | 2007-12-31 |
| USD0.06 | 2007-11-30 |
| USD0.059 | 2007-10-31 |
| USD0.058 | 2007-09-28 |
| USD0.059 | 2007-08-31 |
| USD0.058 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.057 | 2007-05-31 |
| USD0.057 | 2007-04-30 |
| USD0.057 | 2007-03-30 |
| USD0.058 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 4.75% | USD 0.695 | USD0.058 | 2006-12-29 |
| USD0.058 | 2006-11-30 |
| USD0.059 | 2006-10-31 |
| USD0.059 | 2006-09-29 |
| USD0.058 | 2006-08-31 |
| USD0.058 | 2006-07-31 |
| USD0.059 | 2006-06-30 |
| USD0.059 | 2006-05-31 |
| USD0.058 | 2006-04-28 |
| USD0.056 | 2006-03-31 |
| USD0.057 | 2006-02-28 |
| USD0.056 | 2006-01-31 |
| 2005 | 4.56% | USD 0.667 | USD0.056 | 2005-12-30 |
| USD0.056 | 2005-11-30 |
| USD0.056 | 2005-10-31 |
| USD0.057 | 2005-09-30 |
| USD0.057 | 2005-08-31 |
| USD0.057 | 2005-07-29 |
| USD0.054 | 2005-06-30 |
| USD0.055 | 2005-05-31 |
| USD0.056 | 2005-04-29 |
| USD0.054 | 2005-03-31 |
| USD0.055 | 2005-02-28 |
| USD0.054 | 2005-01-31 |
| 2004 | 4.62% | USD 0.676 | USD0.055 | 2004-12-31 |
| USD0.055 | 2004-11-30 |
| USD0.055 | 2004-10-29 |
| USD0.056 | 2004-09-30 |
| USD0.056 | 2004-08-31 |
| USD0.056 | 2004-07-30 |
| USD0.056 | 2004-06-30 |
| USD0.058 | 2004-05-28 |
| USD0.059 | 2004-04-30 |
| USD0.057 | 2004-03-31 |
| USD0.056 | 2004-02-27 |
| USD0.057 | 2004-01-30 |
| 2003 | 4.06% | USD 0.594 | USD0.057 | 2003-12-31 |
| USD0.057 | 2003-11-28 |
| USD0.058 | 2003-10-31 |
| USD0.059 | 2003-09-30 |
| USD0.059 | 2003-08-29 |
| USD0.059 | 2003-07-31 |
| USD0.06 | 2003-06-30 |
| USD0.061 | 2003-05-30 |
| USD0.062 | 2003-04-30 |
| USD0.062 | 2003-03-31 |
| 2002 | 5.29% | USD 0.774 | USD0.062 | 2002-12-31 |
| USD0.064 | 2002-11-29 |
| USD0.055 | 2002-10-31 |
| USD0.064 | 2002-09-30 |
| USD0.064 | 2002-08-30 |
| USD0.065 | 2002-07-31 |
| USD0.066 | 2002-06-28 |
| USD0.066 | 2002-05-31 |
| USD0.066 | 2002-04-30 |
| USD0.067 | 2002-03-28 |
| USD0.067 | 2002-02-28 |
| USD0.068 | 2002-01-31 |
| 2001 | 3.69% | USD 0.539 | USD0.068 | 2001-12-31 |
| USD0.068 | 2001-11-30 |
| USD0.068 | 2001-10-31 |
| USD0.068 | 2001-09-28 |
| USD0.069 | 2001-08-31 |
| USD0.074 | 2001-07-31 |
| USD0.063 | 2001-06-29 |
| USD0.061 | 2001-05-31 |