American Fds, American Income Municipal Bond Fund Class F-1 Shs ( ABHFX) - Price History
Monthly price history for ABHFX (American Fds, American Income Municipal Bond Fund Class F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $14.90 | $14.90 |
| October 2026 | $14.81 | $14.81 |
| September 2026 | $14.43 | $14.43 |
| August 2026 | $15.13 | $15.13 |
| July 2026 | $15.16 | $15.21 |
| June 2026 | $15.43 | $15.53 |
| May 2026 | $15.24 | $15.39 |
| April 2026 | $15.15 | $15.34 |
| March 2026 | $14.96 | $15.20 |
| February 2026 | $15.28 | $15.57 |
| January 2026 | $15.04 | $15.37 |
| December 2025 | $14.94 | $15.32 |
| November 2025 | $14.92 | $15.36 |
| October 2025 | $14.87 | $15.35 |
| September 2025 | $14.70 | $15.22 |
| August 2025 | $14.26 | $14.81 |
| July 2025 | $14.16 | $14.77 |
| June 2025 | $14.26 | $14.92 |
| May 2025 | $14.14 | $14.85 |
| April 2025 | $14.16 | $14.92 |
| March 2025 | $14.36 | $15.18 |
| February 2025 | $14.60 | $15.49 |
| January 2025 | $14.40 | $15.32 |
| December 2024 | $14.33 | $15.29 |
| November 2024 | $14.53 | $15.57 |
| October 2024 | $14.29 | $15.36 |
| September 2024 | $14.50 | $15.64 |
| August 2024 | $14.29 | $15.45 |
| July 2024 | $14.15 | $15.35 |
| June 2024 | $13.97 | $15.20 |
| May 2024 | $13.64 | $14.89 |
| April 2024 | $13.55 | $14.84 |
| March 2024 | $13.73 | $15.08 |
| February 2024 | $13.64 | $15.04 |
| January 2024 | $13.55 | $14.98 |
| December 2023 | $13.49 | $14.96 |
| November 2023 | $13.07 | $14.55 |
| October 2023 | $12.27 | $13.70 |
| September 2023 | $12.50 | $14.01 |
| August 2023 | $12.88 | $14.48 |
| July 2023 | $13.01 | $14.68 |
| June 2023 | $12.96 | $14.67 |
| May 2023 | $12.82 | $14.55 |
| April 2023 | $12.87 | $14.66 |
| March 2023 | $12.82 | $14.64 |
| February 2023 | $12.65 | $14.49 |
| January 2023 | $12.98 | $14.92 |
| December 2022 | $12.50 | $14.41 |
| November 2022 | $12.52 | $14.47 |
| October 2022 | $11.89 | $13.78 |
| September 2022 | $12.10 | $14.07 |
| August 2022 | $12.79 | $14.92 |
| July 2022 | $13.08 | $15.30 |
| June 2022 | $12.62 | $14.80 |
| May 2022 | $13.03 | $15.33 |
| April 2022 | $12.86 | $15.17 |
| March 2022 | $13.30 | $15.73 |
| February 2022 | $13.72 | $16.26 |
| January 2022 | $13.83 | $16.43 |
| December 2021 | $14.18 | $16.89 |
| November 2021 | $14.15 | $17.01 |
| October 2021 | $14.01 | $16.88 |
| September 2021 | $14.05 | $16.97 |
| August 2021 | $14.15 | $17.13 |
| July 2021 | $14.18 | $17.20 |
| June 2021 | $14.06 | $17.09 |
| May 2021 | $13.94 | $16.98 |
| April 2021 | $13.81 | $16.86 |
| March 2021 | $13.65 | $16.70 |
| February 2021 | $13.54 | $16.61 |
| January 2021 | $13.68 | $16.82 |
| December 2020 | $13.45 | $16.57 |
| November 2020 | $13.24 | $16.38 |
| October 2020 | $12.99 | $16.12 |
| September 2020 | $12.98 | $16.15 |
| August 2020 | $12.98 | $16.19 |
| July 2020 | $12.95 | $16.20 |
| June 2020 | $12.67 | $15.89 |
| May 2020 | $12.23 | $15.38 |
| April 2020 | $11.87 | $14.98 |
| March 2020 | $12.29 | $15.55 |
| February 2020 | $13.33 | $16.92 |
| January 2020 | $13.11 | $16.68 |
| December 2019 | $12.88 | $16.44 |
| November 2019 | $12.83 | $16.43 |
| October 2019 | $12.79 | $16.42 |
| September 2019 | $12.78 | $16.46 |
| August 2019 | $12.84 | $16.57 |
| July 2019 | $12.62 | $16.33 |
| June 2019 | $12.53 | $16.27 |
| May 2019 | $12.47 | $16.23 |
| April 2019 | $12.27 | $16.02 |
| March 2019 | $12.21 | $15.98 |
| February 2019 | $11.99 | $15.75 |
| January 2019 | $11.90 | $15.68 |
| December 2018 | $11.84 | $15.64 |
| November 2018 | $11.72 | $15.53 |
| October 2018 | $11.65 | $15.49 |
| September 2018 | $11.76 | $15.68 |
| August 2018 | $11.82 | $15.80 |
| July 2018 | $11.76 | $15.78 |
| June 2018 | $11.73 | $15.78 |
| May 2018 | $11.71 | $15.80 |
| April 2018 | $11.57 | $15.66 |
| March 2018 | $11.58 | $15.72 |
| February 2018 | $11.51 | $15.67 |
| January 2018 | $11.56 | $15.78 |
| December 2017 | $11.66 | $15.97 |
| November 2017 | $11.53 | $15.84 |
| October 2017 | $11.50 | $15.85 |
| September 2017 | $11.48 | $15.87 |
| August 2017 | $11.48 | $15.92 |
| July 2017 | $11.31 | $15.73 |
| June 2017 | $11.23 | $15.67 |
| May 2017 | $11.23 | $15.71 |
| April 2017 | $11.06 | $15.52 |
| March 2017 | $10.96 | $15.43 |
| February 2017 | $10.91 | $15.41 |
| January 2017 | $10.81 | $15.31 |
| December 2016 | $10.75 | $15.28 |
| November 2016 | $10.66 | $15.20 |
| October 2016 | $11.14 | $15.93 |
| September 2016 | $11.26 | $16.15 |
| August 2016 | $11.29 | $16.24 |
| July 2016 | $11.23 | $16.21 |
| June 2016 | $11.22 | $16.24 |
| May 2016 | $11.01 | $15.98 |
| April 2016 | $10.93 | $15.92 |
| March 2016 | $10.82 | $15.81 |
| February 2016 | $10.73 | $15.72 |
| January 2016 | $10.70 | $15.73 |
| December 2015 | $10.59 | $15.62 |
| November 2015 | $10.50 | $15.54 |
| October 2015 | $10.44 | $15.50 |
| September 2015 | $10.37 | $15.45 |
| August 2015 | $10.29 | $15.38 |
| July 2015 | $10.27 | $15.40 |
| June 2015 | $10.21 | $15.36 |
| May 2015 | $10.26 | $15.49 |
| April 2015 | $10.27 | $15.56 |
| March 2015 | $10.30 | $15.66 |
| February 2015 | $10.26 | $15.65 |
| January 2015 | $10.33 | $15.80 |
| December 2014 | $10.15 | $15.58 |
| November 2014 | $10.07 | $15.50 |
| October 2014 | $10.02 | $15.48 |
| September 2014 | $9.95 | $15.42 |
| August 2014 | $9.90 | $15.39 |
| July 2014 | $9.76 | $15.22 |
| June 2014 | $9.74 | $15.24 |
| May 2014 | $9.75 | $15.32 |
| April 2014 | $9.54 | $15.04 |
| March 2014 | $9.39 | $14.86 |
| February 2014 | $9.32 | $14.81 |
| January 2014 | $9.16 | $14.60 |
| December 2013 | $8.91 | $14.26 |
| November 2013 | $8.94 | $14.36 |
| October 2013 | $8.95 | $14.43 |
| September 2013 | $8.86 | $14.34 |
| August 2013 | $8.66 | $14.07 |
| July 2013 | $8.88 | $14.48 |
| June 2013 | $9.02 | $14.76 |
| May 2013 | $9.42 | $15.47 |
| April 2013 | $9.49 | $15.64 |
| March 2013 | $9.38 | $15.52 |
| February 2013 | $9.39 | $15.58 |
| January 2013 | $9.33 | $15.53 |
| December 2012 | $9.23 | $15.42 |
| November 2012 | $9.31 | $15.60 |
| October 2012 | $9.11 | $15.32 |
| September 2012 | $9.04 | $15.25 |
| August 2012 | $8.97 | $15.18 |
| July 2012 | $8.91 | $15.13 |
| June 2012 | $8.74 | $14.89 |
| May 2012 | $8.70 | $14.88 |
| April 2012 | $8.58 | $14.72 |
| March 2012 | $8.44 | $14.55 |
| February 2012 | $8.42 | $14.57 |
| January 2012 | $8.34 | $14.49 |
| December 2011 | $8.09 | $14.10 |
| November 2011 | $7.94 | $13.90 |
| October 2011 | $7.92 | $13.91 |
| September 2011 | $7.95 | $14.02 |
| August 2011 | $7.82 | $13.84 |
| July 2011 | $7.75 | $13.78 |
| June 2011 | $7.65 | $13.67 |
| May 2011 | $7.58 | $13.60 |
| April 2011 | $7.44 | $13.40 |
| March 2011 | $7.34 | $13.27 |
| February 2011 | $7.36 | $13.36 |
| January 2011 | $7.27 | $13.24 |
| December 2010 | $7.37 | $13.48 |
| November 2010 | $7.51 | $13.79 |
| October 2010 | $7.70 | $14.19 |
| September 2010 | $7.69 | $14.24 |
| August 2010 | $7.68 | $14.26 |
| July 2010 | $7.49 | $13.97 |
| June 2010 | $7.40 | $13.85 |
| May 2010 | $7.40 | $13.90 |
| April 2010 | $7.35 | $13.86 |
| March 2010 | $7.28 | $13.74 |
| February 2010 | $7.27 | $13.77 |
| January 2010 | $7.18 | $13.66 |
| December 2009 | $7.11 | $13.58 |
| November 2009 | $7.05 | $13.51 |
| October 2009 | $7.03 | $13.54 |
| September 2009 | $7.16 | $13.84 |
| August 2009 | $6.69 | $12.98 |
| July 2009 | $6.51 | $12.69 |
| June 2009 | $6.42 | $12.56 |
| May 2009 | $6.46 | $12.69 |
| April 2009 | $6.20 | $12.24 |
| March 2009 | $6.04 | $11.97 |
| February 2009 | $6.06 | $12.07 |
| January 2009 | $6 | $11.99 |
| December 2008 | $5.72 | $11.49 |
| November 2008 | $6.05 | $12.21 |
| October 2008 | $6.12 | $12.42 |
| September 2008 | $6.65 | $13.55 |
| August 2008 | $6.99 | $14.32 |
| July 2008 | $6.91 | $14.21 |
| June 2008 | $6.95 | $14.35 |
| May 2008 | $7.04 | $14.59 |
| April 2008 | $6.99 | $14.55 |
| March 2008 | $6.96 | $14.54 |
| February 2008 | $6.84 | $14.36 |
| January 2008 | $7.18 | $15.12 |
| December 2007 | $7.10 | $15.01 |
| November 2007 | $7.15 | $15.19 |
| October 2007 | $7.19 | $15.33 |
| September 2007 | $7.19 | $15.38 |
| August 2007 | $7.08 | $15.22 |
| July 2007 | $7.20 | $15.54 |
| June 2007 | $7.20 | $15.58 |
| May 2007 | $7.23 | $15.71 |
| April 2007 | $7.25 | $15.81 |
| March 2007 | $7.22 | $15.81 |
| February 2007 | $7.23 | $15.88 |
| January 2007 | $7.16 | $15.78 |
| December 2006 | $7.16 | $15.83 |
| November 2006 | $7.16 | $15.91 |
| October 2006 | $7.11 | $15.84 |
| September 2006 | $7.06 | $15.79 |
| August 2006 | $7 | $15.73 |
| July 2006 | $6.92 | $15.60 |
| June 2006 | $6.85 | $15.50 |
| May 2006 | $6.85 | $15.56 |
| April 2006 | $6.81 | $15.53 |
| March 2006 | $6.80 | $15.55 |
| February 2006 | $6.80 | $15.62 |
| January 2006 | $6.75 | $15.56 |
| December 2005 | $6.73 | $15.56 |
| November 2005 | $6.67 | $15.49 |
| October 2005 | $6.64 | $15.47 |
| September 2005 | $6.66 | $15.58 |
| August 2005 | $6.69 | $15.70 |
| July 2005 | $6.63 | $15.61 |
| June 2005 | $6.63 | $15.68 |
| May 2005 | $6.59 | $15.63 |
| April 2005 | $6.53 | $15.55 |
| March 2005 | $6.45 | $15.42 |
| February 2005 | $6.47 | $15.52 |
| January 2005 | $6.47 | $15.57 |
| December 2004 | $6.43 | $15.52 |
| November 2004 | $6.36 | $15.41 |
| October 2004 | $6.38 | $15.51 |
| September 2004 | $6.33 | $15.45 |
| August 2004 | $6.29 | $15.41 |
| July 2004 | $6.20 | $15.23 |
| June 2004 | $6.14 | $15.15 |
| May 2004 | $6.11 | $15.14 |
| April 2004 | $6.13 | $15.24 |
| March 2004 | $6.23 | $15.54 |
| February 2004 | $6.22 | $15.58 |
| January 2004 | $6.14 | $15.43 |
| December 2003 | $6.09 | $15.36 |
| November 2003 | $6.05 | $15.32 |
| October 2003 | $5.99 | $15.22 |
| September 2003 | $5.98 | $15.25 |
| August 2003 | $5.84 | $14.97 |
| July 2003 | $5.82 | $14.98 |
| June 2003 | $5.95 | $15.36 |
| May 2003 | $5.95 | $15.43 |
| April 2003 | $5.83 | $15.18 |
| March 2003 | $5.79 | $15.13 |
| February 2003 | $5.80 | $15.21 |
| January 2003 | $5.74 | $15.07 |
| December 2002 | $5.78 | $15.17 |
| November 2002 | $5.70 | $15.02 |
| October 2002 | $5.71 | $15.11 |
| September 2002 | $5.80 | $15.41 |
| August 2002 | $5.73 | $15.28 |
| July 2002 | $5.71 | $15.28 |
| June 2002 | $5.66 | $15.22 |
| May 2002 | $5.61 | $15.15 |
| April 2002 | $5.57 | $15.11 |
| March 2002 | $5.50 | $15 |
| February 2002 | $5.55 | $15.18 |
| January 2002 | $5.49 | $15.09 |
| December 2001 | $5.45 | $15.05 |
| November 2001 | $5.48 | $15.19 |
| October 2001 | $5.50 | $15.34 |
| September 2001 | $5.48 | $15.33 |
| August 2001 | $5.50 | $15.46 |
| July 2001 | $5.44 | $15.35 |
| June 2001 | $5.37 | $15.23 |
| May 2001 | $5.31 | $15.14 |
| April 2001 | $5.26 | $15.05 |
| March 2001 | $6.04 | $15.13 |
ABHFX
Price: $14.90
52 week price:
Dividend Yield: 3.96%
5-year range yield:
Forward Dividend Yield: 4.02%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 14.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 2.28%
DGR5: 3.88%
DGR10: 0.04%
DGR20: -0.29%