American High-Income Municipal Bond F3 (HIMFX) Dividends
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Last dividend for American High-Income Municipal Bond F3 (HIMFX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for HIMFX as of June 30, 2026 is 4.12%. Average dividend growth rate for stock American High-Income Municipal Bond F3 (HIMFX) for past three years is 3.97%.
Dividend history for stock HIMFX (American High-Income Municipal Bond F3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American High-Income Municipal Bond F3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0532 USD (2.30%) | 15.39 USD | 15.39 USD |
| 2026-04-30 | 2026-05-01 | 0.0520 USD (-1.12%) | 15.33 USD | 15.33 USD |
| 2026-03-31 | 2026-04-01 | 0.0526 USD (5.52%) | 15.20 USD | 15.20 USD |
| 2026-02-27 | 2026-03-02 | 0.0499 USD (-4.29%) | 15.55 USD | 15.55 USD |
| 2026-01-30 | 2026-02-02 | 0.0521 USD (-32.13%) | 15.37 USD | 15.37 USD |
| 2025-12-31 | 2026-01-02 | 0.0768 USD (47.28%) | 15.32 USD | 15.32 USD |
| 2025-11-28 | 2025-12-01 | 0.0521 USD (-0.41%) | 15.36 USD | 15.36 USD |
| 2025-10-31 | 2025-11-03 | 0.0524 USD (2.10%) | 15.35 USD | 15.35 USD |
| 2025-09-30 | 2025-10-01 | 0.0513 USD (-15.55%) | 15.17 USD | 15.22 USD |
| 2025-08-29 | 2025-09-02 | 0.0607 USD (5.62%) | 14.71 USD | 14.81 USD |
| 2025-07-31 | 2025-08-01 | 0.0575 USD (12.55%) | 14.61 USD | 14.77 USD |
| 2025-06-30 | 2025-07-01 | 0.0511 USD (-7.43%) | 14.70 USD | 14.92 USD |
| 2025-05-30 | 2025-06-02 | 0.0552 USD (-3.48%) | 14.58 USD | 14.85 USD |
| 2025-04-30 | 2025-05-01 | 0.0572 USD (6.59%) | 14.60 USD | 14.92 USD |
| 2025-03-31 | 2025-04-01 | 0.0536 USD (7.60%) | 14.79 USD | 15.18 USD |
| 2025-02-28 | 2025-03-03 | 0.0499 USD (-7.46%) | 15.04 USD | 15.49 USD |
| 2025-01-31 | 2025-02-03 | 0.0539 USD (-31.37%) | 14.83 USD | 15.32 USD |
| 2024-12-31 | 2025-01-02 | 0.0785 USD (57.47%) | 14.75 USD | 15.29 USD |
| 2024-11-29 | 2024-12-02 | 0.0499 USD (-11.97%) | 14.95 USD | 15.57 USD |
| 2024-10-31 | 2024-11-01 | 0.0566 USD (10.52%) | 14.70 USD | 15.36 USD |
| 2024-09-30 | 2024-10-01 | 0.0512 USD (-2.38%) | 14.92 USD | 15.64 USD |
| 2024-08-30 | 2024-09-03 | 0.0525 USD (1.33%) | 14.69 USD | 15.45 USD |
| 2024-07-31 | 2024-08-01 | 0.0518 USD (-0.06%) | 14.54 USD | 15.35 USD |
| 2024-06-28 | 2024-07-01 | 0.0518 USD (-2.41%) | 14.35 USD | 15.20 USD |
| 2024-05-31 | 2024-06-03 | 0.0531 USD (1.82%) | 14.01 USD | 14.89 USD |
| 2024-04-30 | 2024-05-01 | 0.0522 USD (-3.00%) | 13.91 USD | 14.84 USD |
| 2024-03-28 | 2024-04-01 | 0.0538 USD (9.49%) | 14.09 USD | 15.08 USD |
| 2024-02-29 | 2024-03-01 | 0.0491 USD (-6.42%) | 13.89 USD | 15.04 USD |
| 2024-01-31 | 2024-02-01 | 0.0525 USD (746.64%) | 13.90 USD | 14.98 USD |
| 2023-12-29 | 2024-01-02 | 0.0062 USD (-87.78%) | 13.83 USD | 14.96 USD |
| 2023-11-30 | 2023-12-01 | 0.0507 USD (-2.60%) | 13.40 USD | 14.55 USD |
| 2023-10-31 | 2023-11-01 | 0.0521 USD (2.06%) | 12.57 USD | 13.70 USD |
| 2023-09-29 | 2023-10-02 | 0.0510 USD (-1.40%) | 12.81 USD | 14.01 USD |
| 2023-08-31 | 2023-09-01 | 0.0518 USD (0.06%) | 13.19 USD | 14.48 USD |
| 2023-07-31 | 2023-08-01 | 0.0517 USD (4.84%) | 13.32 USD | 14.68 USD |
| 2023-06-30 | 2023-07-03 | 0.0493 USD (0.10%) | 13.27 USD | 14.67 USD |
| 2023-05-31 | 2023-06-01 | 0.0493 USD (2.77%) | 13.11 USD | 14.55 USD |
| 2023-04-28 | 2023-05-01 | 0.0480 USD (-2.95%) | 13.17 USD | 14.66 USD |
| 2023-03-31 | 2023-04-03 | 0.0494 USD (7.21%) | 13.11 USD | 14.64 USD |
| 2023-02-28 | 2023-03-01 | 0.0461 USD (-7.86%) | 12.93 USD | 14.49 USD |
| 2023-01-31 | 2023-02-01 | 0.0500 USD (1.34%) | 13.27 USD | 14.92 USD |
| 2022-12-30 | 2023-01-03 | 0.0494 USD (15.70%) | 12.77 USD | 14.41 USD |
| 2022-11-30 | 2022-12-01 | 0.0427 USD (-12.42%) | 12.78 USD | 14.47 USD |
| 2022-10-31 | 2022-11-01 | 0.0487 USD (3.46%) | 12.14 USD | 13.78 USD |
| 2022-09-30 | 2022-10-03 | 0.0471 USD (-0.59%) | 12.35 USD | 14.07 USD |
| 2022-08-31 | 2022-09-01 | 0.0474 USD (1.77%) | 13.05 USD | 14.92 USD |
| 2022-07-29 | 2022-08-01 | 0.0465 USD (4.87%) | 13.34 USD | 15.30 USD |
| 2022-06-30 | 2022-07-01 | 0.0444 USD (-2.23%) | 12.87 USD | 14.80 USD |
| 2022-05-31 | 2022-06-01 | 0.0454 USD (8.81%) | 13.29 USD | 15.33 USD |
| 2022-04-29 | 2022-05-02 | 0.0417 USD (-2.29%) | 13.11 USD | 15.17 USD |
| 2022-03-31 | 2022-04-01 | 0.0427 USD (9.30%) | 13.56 USD | 15.73 USD |
| 2022-02-28 | 2022-03-01 | 0.0391 USD (-16.74%) | 13.97 USD | 16.26 USD |
| 2022-01-31 | 2022-02-01 | 0.0469 USD (-62.56%) | 14.09 USD | 16.43 USD |
| 2021-12-31 | 2022-01-03 | 0.1253 USD (196.19%) | 14.44 USD | 16.89 USD |
| 2021-11-30 | 2021-12-01 | 0.0423 USD (-6.43%) | 14.29 USD | 17.01 USD |
| 2021-10-29 | 2021-11-01 | 0.0452 USD (13.83%) | 14.15 USD | 16.88 USD |
| 2021-09-30 | 2021-10-01 | 0.0397 USD (-0.30%) | 14.18 USD | 16.97 USD |
| 2021-08-31 | 2021-09-01 | 0.0398 USD (-4.99%) | 14.28 USD | 17.13 USD |
| 2021-07-30 | 2021-08-02 | 0.0419 USD (-6.18%) | 14.31 USD | 17.20 USD |
| 2021-06-30 | 2021-07-01 | 0.0447 USD (2.52%) | 14.18 USD | 17.09 USD |
| 2021-05-28 | 2021-06-01 | 0.0436 USD (-3.71%) | 14.05 USD | 16.98 USD |
| 2021-04-30 | 2021-05-03 | 0.0453 USD (-1.18%) | 13.92 USD | 16.86 USD |
| 2021-03-31 | 2021-04-01 | 0.0458 USD (5.81%) | 13.75 USD | 16.70 USD |
| 2021-02-26 | 2021-03-01 | 0.0433 USD (5.45%) | 13.64 USD | 16.61 USD |
| 2021-01-29 | 2021-02-01 | 0.0411 USD (62.94%) | 13.77 USD | 16.82 USD |
| 2020-12-31 | 2021-01-04 | 0.0252 USD (-45.89%) | 13.54 USD | 16.57 USD |
| 2020-11-30 | 2020-12-01 | 0.0466 USD (-4.70%) | 13.30 USD | 16.38 USD |
| 2020-10-30 | 2020-11-02 | 0.0489 USD (1.21%) | 13.05 USD | 16.12 USD |
| 2020-09-30 | 2020-10-01 | 0.0483 USD (-2.32%) | 13.04 USD | 16.15 USD |
| 2020-08-31 | 2020-09-01 | 0.0494 USD (-7.10%) | 13.03 USD | 16.19 USD |
| 2020-07-31 | 2020-08-03 | 0.0532 USD (11.09%) | 13.00 USD | 16.20 USD |
| 2020-06-30 | 2020-07-01 | 0.0479 USD (-4.68%) | 12.71 USD | 15.89 USD |
| 2020-05-29 | 2020-06-01 | 0.0503 USD (4.11%) | 12.26 USD | 15.38 USD |
| 2020-04-30 | 2020-05-01 | 0.0483 USD (-10.32%) | 11.91 USD | 14.98 USD |
| 2020-03-31 | 2020-04-01 | 0.0538 USD (14.64%) | 12.32 USD | 15.55 USD |
| 2020-02-28 | 2020-03-02 | 0.0470 USD (-5.72%) | 13.36 USD | 16.92 USD |
| 2020-01-31 | 2020-02-03 | 0.0498 USD (255.70%) | 13.13 USD | 16.68 USD |
| 2019-12-31 | 2020-01-02 | 0.0140 USD (-70.46%) | 12.91 USD | 16.44 USD |
| 2019-11-29 | 2019-12-02 | 0.0474 USD (-5.87%) | 12.84 USD | 16.43 USD |
| 2019-10-31 | 2019-11-01 | 0.0504 USD (2.36%) | 12.79 USD | 16.42 USD |
| 2019-09-30 | 2019-10-01 | 0.0492 USD (-4.01%) | 12.78 USD | 16.46 USD |
| 2019-08-30 | 2019-09-03 | 0.0512 USD (-1.50%) | 12.83 USD | 16.57 USD |
| 2019-07-31 | 2019-08-01 | 0.0520 USD (4.70%) | 12.61 USD | 16.33 USD |
| 2019-06-28 | 2019-07-01 | 0.0497 USD (3.22%) | 12.52 USD | 16.27 USD |
| 2019-05-31 | 2019-06-03 | 0.0481 USD (-5.75%) | 12.45 USD | 16.23 USD |
| 2019-04-30 | 2019-05-01 | 0.0511 USD (-12.56%) | 12.25 USD | 16.02 USD |
| 2019-03-29 | 2019-04-01 | 0.0584 USD (19.84%) | 12.18 USD | 15.98 USD |
| 2019-02-28 | 2019-03-01 | 0.0487 USD (-9.44%) | 11.96 USD | 15.75 USD |
| 2019-01-31 | 2019-02-01 | 0.0538 USD (1.37%) | 11.87 USD | 15.68 USD |
| 2018-12-31 | 2019-01-02 | 0.0531 USD (6.53%) | 11.80 USD | 15.64 USD |
| 2018-11-30 | 2018-12-03 | 0.0498 USD (-6.70%) | 11.68 USD | 15.53 USD |
| 2018-10-31 | 2018-11-01 | 0.0534 USD (9.03%) | 11.61 USD | 15.49 USD |
| 2018-09-28 | 0.0490 USD (-7.39%) | 11.72 USD | 15.68 USD | |
| 2018-08-31 | 2018-09-04 | 0.0529 USD (3.23%) | 11.77 USD | 15.80 USD |
| 2018-07-31 | 2018-08-01 | 0.0513 USD (-0.63%) | 11.71 USD | 15.78 USD |
| 2018-06-29 | 2018-07-02 | 0.0516 USD (-1.89%) | 11.68 USD | 15.78 USD |
| 2018-05-31 | 2018-06-01 | 0.0526 USD (1.07%) | 11.65 USD | 15.80 USD |
| 2018-04-30 | 2018-05-01 | 0.0520 USD (0.80%) | 11.51 USD | 15.66 USD |
| 2018-03-29 | 2018-04-02 | 0.0516 USD (7.20%) | 11.52 USD | 15.72 USD |
| 2018-02-28 | 2018-03-01 | 0.0481 USD (-15.77%) | 11.44 USD | 15.67 USD |
| 2018-01-31 | 2018-02-01 | 0.0572 USD (4.46%) | 11.49 USD | 15.78 USD |
| 2017-12-29 | 2018-01-02 | 0.0547 USD (10.66%) | 11.58 USD | 15.97 USD |
| 2017-11-30 | 2017-12-01 | 0.0494 USD (-8.01%) | 11.45 USD | 15.84 USD |
| 2017-10-31 | 2017-11-01 | 0.0537 USD (5.40%) | 11.42 USD | 15.85 USD |
| 2017-09-29 | 2017-10-02 | 0.0510 USD (-4.40%) | 11.40 USD | 15.87 USD |
| 2017-08-31 | 2017-09-01 | 0.0533 USD (0.66%) | 11.39 USD | 15.92 USD |
| 2017-07-31 | 2017-08-01 | 0.0530 USD | 11.13 USD | 15.73 USD |
HIMFX
Price: $15.52
52 week price:
Dividend Yield: 4.29%
5-year range yield:
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.64 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 10
DGR3: 3.97%
DGR5: 3.60%