AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-2(AHMFX) USD 14.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.094 | USD0.04491 | 2023-02-28 |
| USD0.04908 | 2023-01-31 |
| 2022 | 3.59% | USD 0.526 | USD0.04801 | 2022-12-30 |
| USD0.04133 | 2022-11-30 |
| USD0.04712 | 2022-10-31 |
| USD0.04582 | 2022-09-30 |
| USD0.046 | 2022-08-31 |
| USD0.04505 | 2022-07-29 |
| USD0.04312 | 2022-06-30 |
| USD0.0441 | 2022-05-31 |
| USD0.04043 | 2022-04-29 |
| USD0.04125 | 2022-03-31 |
| USD0.03774 | 2022-02-28 |
| USD0.04553 | 2022-01-31 |
| 2021 | 3.41% | USD 0.498 | USD0.04162 | 2021-12-31 |
| USD0.04082 | 2021-11-30 |
| USD0.04371 | 2021-10-29 |
| USD0.03825 | 2021-09-30 |
| USD0.03832 | 2021-08-31 |
| USD0.04034 | 2021-07-30 |
| USD0.04323 | 2021-06-30 |
| USD0.04209 | 2021-05-28 |
| USD0.04387 | 2021-04-30 |
| USD0.04434 | 2021-03-31 |
| USD0.04195 | 2021-02-26 |
| USD0.0397 | 2021-01-29 |
| 2020 | 4.03% | USD 0.589 | USD0.07278 | 2020-12-31 |
| USD0.04522 | 2020-11-30 |
| USD0.04759 | 2020-10-30 |
| USD0.04693 | 2020-09-30 |
| USD0.04306 | 2020-08-31 |
| USD0.04492 | 2020-07-31 |
| USD0.04658 | 2020-06-30 |
| USD0.04894 | 2020-05-29 |
| USD0.04659 | 2020-04-30 |
| USD0.05245 | 2020-03-31 |
| USD0.04557 | 2020-02-28 |
| USD0.04847 | 2020-01-31 |
| 2019 | 3.83% | USD 0.559 | USD0.014 | 2019-12-31 |
| USD0.04602 | 2019-11-29 |
| USD0.04867 | 2019-10-31 |
| USD0.04786 | 2019-09-30 |
| USD0.04978 | 2019-08-30 |
| USD0.05069 | 2019-07-31 |
| USD0.04835 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.05 | 2019-04-30 |
| USD0.057 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.052 | 2019-01-31 |
| 2018 | 4.15% | USD 0.607 | USD0.052 | 2018-12-31 |
| USD0.049 | 2018-11-30 |
| USD0.052 | 2018-10-31 |
| USD0.048 | 2018-09-28 |
| USD0.051 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.05 | 2018-06-29 |
| USD0.051 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.047 | 2018-02-28 |
| USD0.056 | 2018-01-31 |
| 2017 | 4.23% | USD 0.618 | USD0.053 | 2017-12-29 |
| USD0.048 | 2017-11-30 |
| USD0.052 | 2017-10-31 |
| USD0.05 | 2017-09-29 |
| USD0.052 | 2017-08-31 |
| USD0.052 | 2017-07-31 |
| USD0.05 | 2017-06-30 |
| USD0.052 | 2017-05-31 |
| USD0.052 | 2017-04-28 |
| USD0.055 | 2017-03-31 |
| USD0.048 | 2017-02-28 |
| USD0.054 | 2017-01-31 |
| 2016 | 4.26% | USD 0.623 | USD0.053 | 2016-12-30 |
| USD0.049 | 2016-11-30 |
| USD0.052 | 2016-10-31 |
| USD0.049 | 2016-09-30 |
| USD0.051 | 2016-08-31 |
| USD0.052 | 2016-07-29 |
| USD0.051 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.052 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.052 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 4.47% | USD 0.654 | USD0.056 | 2015-12-31 |
| USD0.054 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.055 | 2015-09-30 |
| USD0.056 | 2015-08-31 |
| USD0.054 | 2015-07-31 |
| USD0.054 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.054 | 2015-04-30 |
| USD0.055 | 2015-03-31 |
| USD0.05 | 2015-02-27 |
| USD0.056 | 2015-01-30 |
| 2014 | 4.66% | USD 0.682 | USD0.055 | 2014-12-31 |
| USD0.054 | 2014-11-28 |
| USD0.054 | 2014-10-31 |
| USD0.054 | 2014-09-30 |
| USD0.058 | 2014-08-29 |
| USD0.054 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.058 | 2014-05-30 |
| USD0.058 | 2014-04-30 |
| USD0.059 | 2014-03-31 |
| USD0.059 | 2014-02-28 |
| USD0.063 | 2014-01-31 |
| 2013 | 4.58% | USD 0.669 | USD0.057 | 2013-12-31 |
| USD0.056 | 2013-11-29 |
| USD0.056 | 2013-10-31 |
| USD0.057 | 2013-09-30 |
| USD0.057 | 2013-08-30 |
| USD0.056 | 2013-07-31 |
| USD0.056 | 2013-06-28 |
| USD0.055 | 2013-05-31 |
| USD0.055 | 2013-04-30 |
| USD0.055 | 2013-03-28 |
| USD0.055 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 4.62% | USD 0.675 | USD0.051 | 2012-12-31 |
| USD0.055 | 2012-11-30 |
| USD0.055 | 2012-10-31 |
| USD0.056 | 2012-09-28 |
| USD0.055 | 2012-08-31 |
| USD0.056 | 2012-07-31 |
| USD0.056 | 2012-06-29 |
| USD0.057 | 2012-05-31 |
| USD0.058 | 2012-04-30 |
| USD0.06 | 2012-03-30 |
| USD0.058 | 2012-02-29 |
| USD0.058 | 2012-01-31 |
| 2011 | 4.81% | USD 0.703 | USD0.058 | 2011-12-30 |
| USD0.057 | 2011-11-30 |
| USD0.058 | 2011-10-31 |
| USD0.058 | 2011-09-30 |
| USD0.062 | 2011-08-31 |
| USD0.067 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.058 | 2011-05-31 |
| USD0.057 | 2011-04-29 |
| USD0.057 | 2011-03-31 |
| USD0.057 | 2011-02-28 |
| USD0.057 | 2011-01-31 |
| 2010 | 4.53% | USD 0.663 | USD0.056 | 2010-12-31 |
| USD0.057 | 2010-11-30 |
| USD0.056 | 2010-10-29 |
| USD0.056 | 2010-09-30 |
| USD0.058 | 2010-08-31 |
| USD0.057 | 2010-07-30 |
| USD0.057 | 2010-06-30 |
| USD0.057 | 2010-05-28 |
| USD0.035 | 2010-04-30 |
| USD0.058 | 2010-03-31 |
| USD0.058 | 2010-02-26 |
| USD0.058 | 2010-01-29 |
| 2009 | 4.66% | USD 0.681 | USD0.058 | 2009-12-31 |
| USD0.057 | 2009-11-30 |
| USD0.056 | 2009-10-30 |
| USD0.056 | 2009-09-30 |
| USD0.056 | 2009-08-31 |
| USD0.056 | 2009-07-31 |
| USD0.056 | 2009-06-30 |
| USD0.056 | 2009-05-29 |
| USD0.057 | 2009-04-30 |
| USD0.057 | 2009-03-31 |
| USD0.058 | 2009-02-27 |
| USD0.058 | 2009-01-30 |
| 2008 | 1.66% | USD 0.242 | USD0.059 | 2008-12-31 |
| USD0.059 | 2008-11-28 |
| USD0.063 | 2008-10-31 |
| USD0.061 | 2008-09-30 |