Is American High-Income Municipal Bond F-1 (ABHFX) a Buy, Sell, or Hold?
American High-Income Municipal Bond F-1
NASDAQ:ABHFX
$15.44 USD
$0.01 (0.06%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $15.33B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $15.57
- Year Low
- $14.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
ABHFX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.0474211 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.04844455 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.04801277 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.04786813 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.04541071 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.0467681 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.06141 | 2025-12-31 | 2026-01-02 | |
| 2025-11-28 | Quarterly | 0.047417 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.04801859 | 2025-10-31 | 2025-10-31 | 2025-11-03 |
| 2025-09-30 | Quarterly | 0.04668064 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.05604406 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.052737 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.046556 | 2025-06-30 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.050507 | 2025-05-30 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.052628 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.048738 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.0454827 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.0491686 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.061172 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.045174 | 2024-11-29 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.0520071 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.0466796 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.0475091 | 2024-08-30 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.0469741 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.0473294 | 2024-06-28 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.0481896 | 2024-05-31 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.0481197 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.0491596 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.0444333 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.0485208 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.062098 | 2023-12-29 | 2024-01-02 | |
| 2023-11-30 | Quarterly | 0.0460549 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.0478845 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.0464169 | 2023-09-29 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.047094 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.0471145 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.0450584 | 2023-06-30 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.0446682 | 2023-05-31 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.0433284 | 2023-04-28 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.0450543 | 2023-03-31 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.0417143 | 2023-02-28 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.0460167 | 2023-01-31 | 2023-02-01 | |
| 2022-12-30 | Quarterly | 0.0447802 | 2022-12-30 | 2023-01-03 | |
| 2022-11-30 | Quarterly | 0.038 | 2022-11-30 | 2022-12-01 | |
| 2022-10-31 | Quarterly | 0.044 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.043 | 2022-09-30 | 2022-10-03 | |
| 2022-08-31 | Quarterly | 0.043 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.042 | 2022-07-29 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.04 | 2022-06-30 | 2022-07-01 | |
| 2022-05-31 | Quarterly | 0.041 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.037 | 2022-04-29 | 2022-05-02 | |
| 2022-03-31 | Quarterly | 0.038 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.034 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.042 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.1253 | 2021-12-31 | 2022-01-03 | |
| 2021-11-30 | Quarterly | 0.037 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.04 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.035 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.035 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.037 | 2021-07-30 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.039 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.038 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.04 | 2021-04-30 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.041 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.039 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.036 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.069 | 2020-12-31 | 2020-12-31 | 2021-01-04 |
| 2020-11-30 | Quarterly | 0.042 | 2020-11-30 | 2020-11-30 | 2020-12-01 |
| 2020-10-30 | Quarterly | 0.044 | 2020-10-30 | 2020-10-30 | 2020-11-02 |
| 2020-09-30 | Quarterly | 0.044 | 2020-09-30 | 2020-09-30 | 2020-10-01 |
| 2020-08-31 | Quarterly | 0.044 | 2020-08-31 | 2020-08-31 | 2020-09-01 |
| 2020-07-31 | Quarterly | 0.048 | 2020-07-31 | 2020-07-31 | 2020-08-03 |
| 2020-06-30 | Quarterly | 0.043 | 2020-06-30 | 2020-06-30 | 2020-07-01 |
| 2020-05-29 | Quarterly | 0.046 | 2020-05-29 | 2020-05-29 | 2020-06-01 |
| 2020-04-30 | Quarterly | 0.043 | 2020-04-30 | 2020-04-30 | 2020-05-01 |
| 2020-03-31 | Quarterly | 0.049 | 2020-03-31 | 2020-03-31 | 2020-04-01 |
| 2020-02-28 | Quarterly | 0.042 | 2020-02-28 | 2020-02-28 | 2020-03-02 |
| 2020-01-31 | Quarterly | 0.045 | 2020-01-31 | 2020-01-31 | 2020-02-03 |
| 2019-12-31 | Quarterly | 0.014 | 2019-12-31 | 2019-12-31 | 2020-01-02 |
| 2019-11-29 | Quarterly | 0.043 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.045 | 2019-11-01 | 2019-10-31 | 2019-11-01 |
| 2019-09-30 | Quarterly | 0.044 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.046 | 2019-08-31 | 2019-08-30 | 2019-09-03 |
| 2019-07-31 | Quarterly | 0.047 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.045 | 2019-07-01 | 2019-06-28 | 2019-07-01 |
| 2019-05-31 | Quarterly | 0.043 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.046 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.054 | 2019-03-30 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.044 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.048 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.049 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.045 | 2018-12-01 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.048 | 2018-11-01 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.044 | |||
| 2018-08-31 | Quarterly | 0.048 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.047 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.047 | 2018-06-30 | 2018-06-29 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.048 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.047 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.047 | 2018-03-30 | 2018-03-29 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.044 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.052 | 2018-02-02 | 2018-01-31 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.05 | 2017-12-29 | 2018-01-02 | |
| 2017-11-30 | Quarterly | 0.045 | 2017-11-30 | 2017-12-01 | |
| 2017-10-31 | Quarterly | 0.049 | 2017-11-01 | 2017-10-31 | 2017-11-01 |
| 2017-09-29 | Quarterly | 0.046 | 2017-10-02 | 2017-09-29 | 2017-10-02 |
| 2017-08-31 | Quarterly | 0.049 | 2017-09-01 | 2017-08-31 | 2017-09-01 |
| 2017-07-31 | Quarterly | 0.049 | 2017-07-31 | 2017-08-01 | |
| 2017-06-30 | Quarterly | 0.046 | |||
| 2017-05-31 | Quarterly | 0.049 | |||
| 2017-04-28 | Quarterly | 0.049 | |||
| 2017-03-31 | Quarterly | 0.052 | |||
| 2017-02-28 | Quarterly | 0.045 | |||
| 2017-01-31 | Quarterly | 0.05 | |||
| 2016-12-30 | Quarterly | 0.049 | |||
| 2016-11-30 | Quarterly | 0.046 | |||
| 2016-10-31 | Quarterly | 0.048 | |||
| 2016-09-30 | Quarterly | 0.046 | |||
| 2016-08-31 | Quarterly | 0.048 | |||
| 2016-07-29 | Quarterly | 0.049 | |||
| 2016-06-30 | Quarterly | 0.048 | |||
| 2016-05-31 | Quarterly | 0.05 | |||
| 2016-04-29 | Quarterly | 0.049 | |||
| 2016-03-31 | Quarterly | 0.051 | |||
| 2016-02-29 | Quarterly | 0.049 | |||
| 2016-01-29 | Quarterly | 0.051 | |||
| 2015-12-31 | Quarterly | 0.052 | |||
| 2015-11-30 | Quarterly | 0.051 | |||
| 2015-10-30 | Quarterly | 0.05 | |||
| 2015-09-30 | Quarterly | 0.052 | |||
| 2015-08-31 | Quarterly | 0.053 | |||
| 2015-07-31 | Quarterly | 0.051 | |||
| 2015-06-30 | Quarterly | 0.05 | |||
| 2015-05-29 | Quarterly | 0.053 | |||
| 2015-04-30 | Quarterly | 0.051 | |||
| 2015-03-31 | Quarterly | 0.052 | |||
| 2015-02-27 | Quarterly | 0.047 | |||
| 2015-01-30 | Quarterly | 0.053 | |||
| 2014-12-31 | Quarterly | 0.051 | |||
| 2014-11-28 | Quarterly | 0.051 | |||
| 2014-10-31 | Quarterly | 0.051 | |||
| 2014-09-30 | Quarterly | 0.05 | |||
| 2014-08-29 | Quarterly | 0.054 | |||
| 2014-07-31 | Quarterly | 0.051 | |||
| 2014-06-30 | Quarterly | 0.053 | |||
| 2014-05-30 | Quarterly | 0.054 | |||
| 2014-04-30 | Quarterly | 0.055 | |||
| 2014-03-31 | Quarterly | 0.055 | |||
| 2014-02-28 | Quarterly | 0.056 | |||
| 2014-01-31 | Quarterly | 0.06 | |||
| 2013-12-31 | Quarterly | 0.054 | |||
| 2013-11-29 | Quarterly | 0.053 | |||
| 2013-10-31 | Quarterly | 0.055 | |||
| 2013-09-30 | Quarterly | 0.053 | |||
| 2013-08-30 | Quarterly | 0.053 | |||
| 2013-07-31 | Quarterly | 0.053 | |||
| 2013-06-28 | Quarterly | 0.053 | |||
| 2013-05-31 | Quarterly | 0.052 | |||
| 2013-04-30 | Quarterly | 0.055 | |||
| 2013-03-28 | Quarterly | 0.049 | |||
| 2013-02-28 | Quarterly | 0.049 | |||
| 2013-01-31 | Quarterly | 0.049 | |||
| 2012-12-31 | Quarterly | 0.048 | |||
| 2012-11-30 | Quarterly | 0.052 | |||
| 2012-10-31 | Quarterly | 0.051 | |||
| 2012-09-28 | Quarterly | 0.053 | |||
| 2012-08-31 | Quarterly | 0.052 | |||
| 2012-07-31 | Quarterly | 0.054 | |||
| 2012-06-29 | Quarterly | 0.053 | |||
| 2012-05-31 | Quarterly | 0.054 | |||
| 2012-04-30 | Quarterly | 0.055 | |||
| 2012-03-30 | Quarterly | 0.056 | |||
| 2012-02-29 | Quarterly | 0.054 | |||
| 2012-01-31 | Quarterly | 0.054 | |||
| 2011-12-30 | Quarterly | 0.054 | |||
| 2011-11-30 | Quarterly | 0.054 | |||
| 2011-10-31 | Quarterly | 0.055 | |||
| 2011-09-30 | Quarterly | 0.055 | |||
| 2011-08-31 | Quarterly | 0.059 | |||
| 2011-07-29 | Quarterly | 0.063 | |||
| 2011-06-30 | Quarterly | 0.054 | |||
| 2011-05-31 | Quarterly | 0.054 | |||
| 2011-04-29 | Quarterly | 0.054 | |||
| 2011-03-31 | Quarterly | 0.053 | |||
| 2011-02-28 | Quarterly | 0.054 | |||
| 2011-01-31 | Quarterly | 0.054 | |||
| 2010-12-31 | Quarterly | 0.053 | |||
| 2010-11-30 | Quarterly | 0.054 | |||
| 2010-10-29 | Quarterly | 0.053 | |||
| 2010-09-30 | Quarterly | 0.053 | |||
| 2010-08-31 | Quarterly | 0.054 | |||
| 2010-07-30 | Quarterly | 0.054 | |||
| 2010-06-30 | Quarterly | 0.054 | |||
| 2010-05-28 | Quarterly | 0.054 | |||
| 2010-03-31 | Quarterly | 0.055 | |||
| 2010-02-26 | Quarterly | 0.055 | |||
| 2010-01-29 | Quarterly | 0.055 | |||
| 2009-12-31 | Quarterly | 0.055 | |||
| 2009-11-30 | Quarterly | 0.054 | |||
| 2009-10-30 | Quarterly | 0.052 | |||
| 2009-09-30 | Quarterly | 0.053 | |||
| 2009-08-31 | Quarterly | 0.054 | |||
| 2009-07-31 | Quarterly | 0.053 | |||
| 2009-06-30 | Quarterly | 0.054 | |||
| 2009-05-29 | Quarterly | 0.054 | |||
| 2009-04-30 | Quarterly | 0.055 | |||
| 2009-03-31 | Quarterly | 0.054 | |||
| 2009-02-27 | Quarterly | 0.055 | |||
| 2009-01-30 | Quarterly | 0.055 | |||
| 2008-12-31 | Quarterly | 0.057 | |||
| 2008-11-28 | Quarterly | 0.057 | |||
| 2008-10-31 | Quarterly | 0.061 | |||
| 2008-09-30 | Quarterly | 0.059 | |||
| 2008-08-29 | Quarterly | 0.06 | |||
| 2008-07-31 | Quarterly | 0.059 | |||
| 2008-06-30 | Quarterly | 0.057 | |||
| 2008-05-30 | Quarterly | 0.059 | |||
| 2008-04-30 | Quarterly | 0.058 | |||
| 2008-03-31 | Quarterly | 0.059 | |||
| 2008-02-29 | Quarterly | 0.058 | |||
| 2008-01-31 | Quarterly | 0.059 | |||
| 2007-12-31 | Quarterly | 0.059 | |||
| 2007-11-30 | Quarterly | 0.06 | |||
| 2007-10-31 | Quarterly | 0.059 | |||
| 2007-09-28 | Quarterly | 0.058 | |||
| 2007-08-31 | Quarterly | 0.059 | |||
| 2007-07-31 | Quarterly | 0.058 | |||
| 2007-06-29 | Quarterly | 0.057 | |||
| 2007-05-31 | Quarterly | 0.057 | |||
| 2007-04-30 | Quarterly | 0.057 | |||
| 2007-03-30 | Quarterly | 0.057 | |||
| 2007-02-28 | Quarterly | 0.058 | |||
| 2007-01-31 | Quarterly | 0.057 | |||
| 2006-12-29 | Quarterly | 0.058 | |||
| 2006-11-30 | Quarterly | 0.058 | |||
| 2006-10-31 | Quarterly | 0.059 | |||
| 2006-09-29 | Quarterly | 0.059 | |||
| 2006-08-31 | Quarterly | 0.058 | |||
| 2006-07-31 | Quarterly | 0.058 | |||
| 2006-06-30 | Quarterly | 0.059 | |||
| 2006-05-31 | Quarterly | 0.059 | |||
| 2006-04-28 | Quarterly | 0.058 | |||
| 2006-03-31 | Quarterly | 0.056 | |||
| 2006-02-28 | Quarterly | 0.057 | |||
| 2006-01-31 | Quarterly | 0.056 | |||
| 2005-12-30 | Quarterly | 0.056 | |||
| 2005-11-30 | Quarterly | 0.056 | |||
| 2005-10-31 | Quarterly | 0.056 | |||
| 2005-09-30 | Quarterly | 0.057 | |||
| 2005-08-31 | Quarterly | 0.057 | |||
| 2005-07-29 | Quarterly | 0.057 | |||
| 2005-06-30 | Quarterly | 0.054 | |||
| 2005-05-31 | Quarterly | 0.055 | |||
| 2005-04-29 | Quarterly | 0.056 | |||
| 2005-03-31 | Quarterly | 0.054 | |||
| 2005-02-28 | Quarterly | 0.055 | |||
| 2005-01-31 | Quarterly | 0.054 | |||
| 2004-12-31 | Quarterly | 0.055 | |||
| 2004-11-30 | Quarterly | 0.055 | |||
| 2004-10-29 | Quarterly | 0.055 | |||
| 2004-09-30 | Quarterly | 0.056 | |||
| 2004-08-31 | Quarterly | 0.056 | |||
| 2004-07-30 | Quarterly | 0.056 | |||
| 2004-06-30 | Quarterly | 0.056 | |||
| 2004-05-28 | Quarterly | 0.058 | |||
| 2004-04-30 | Quarterly | 0.059 | |||
| 2004-03-31 | Quarterly | 0.057 | |||
| 2004-02-27 | Quarterly | 0.056 | |||
| 2004-01-30 | Quarterly | 0.057 | |||
| 2003-12-31 | Quarterly | 0.057 | |||
| 2003-11-28 | Quarterly | 0.057 | |||
| 2003-10-31 | Quarterly | 0.058 | |||
| 2003-09-30 | Quarterly | 0.059 | |||
| 2003-08-29 | Quarterly | 0.059 | |||
| 2003-07-31 | Quarterly | 0.059 | |||
| 2003-06-30 | Quarterly | 0.06 | |||
| 2003-05-30 | Quarterly | 0.061 | |||
| 2003-04-30 | Quarterly | 0.062 | |||
| 2003-03-31 | Quarterly | 0.062 | |||
| 2002-12-31 | Quarterly | 0.062 | |||
| 2002-11-29 | Quarterly | 0.064 | |||
| 2002-10-31 | Quarterly | 0.055 | |||
| 2002-09-30 | Quarterly | 0.064 | |||
| 2002-08-30 | Quarterly | 0.064 | |||
| 2002-07-31 | Quarterly | 0.065 | |||
| 2002-06-28 | Quarterly | 0.066 | |||
| 2002-05-31 | Quarterly | 0.066 | |||
| 2002-04-30 | Quarterly | 0.066 | |||
| 2002-03-28 | Quarterly | 0.067 | |||
| 2002-02-28 | Quarterly | 0.067 | |||
| 2002-01-31 | Quarterly | 0.068 | |||
| 2001-12-31 | Quarterly | 0.068 | |||
| 2001-11-30 | Quarterly | 0.068 | |||
| 2001-10-31 | Quarterly | 0.068 | |||
| 2001-09-28 | Quarterly | 0.068 | |||
| 2001-08-31 | Quarterly | 0.069 | |||
| 2001-07-31 | Quarterly | 0.074 | |||
| 2001-06-29 | Quarterly | 0.063 | |||
| 2001-05-31 | Quarterly | 0.061 | |||
| 2001-03-30 | Quarterly | 0.018 | |||
| 2001-03-19 | Quarterly | 0.036 |