American Funds American High-Inc Muni Bond Fd F1 (ABHFX)
14.43
-0.02
(-0.14%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0496 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0493 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0484 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0474 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0484 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0480 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0479 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0454 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0468 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0528 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | -- | Non-qualified | 0.0086 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0474 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0467 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0560 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0527 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0466 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0505 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0526 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0487 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0455 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0492 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0099 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0513 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0452 |