HIMFX
Price:
$15.41
Market Cap:
$0
Typically, this fund allocates a minimum of 80% of its assets or generates at least 80% of its income from municipal securities that are exempt from standard federal income tax. However, these holdings may still expose investors to the Alternative Minimum Tax (AMT), with no upper limit on such investments. Furthermore, a significant portion—at least 50% of its portfolio—is dedicated to debt securities rated BBB+ or lower (or Baa1 or lower by Moody's equivalent), or to unrated securities that the investment adviser determines to be of comparable quality.
Industry
Asset Management
IPO Date
2017-01-27
Stock Exchange
NASDAQ
Ticker
HIMFX
Dividends are a key part of long-term returns for investors, and American High-Income Municipal Bond F3 (HIMFX) has a track record worth reviewing. Looking at dividend history for HIMFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
4.23%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.65
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.05324262 | $0.05324262 | 2026-06-01 | |
| 2026-04-30 | $0.05204721 | $0.05204721 | 2026-05-01 | |
| 2026-03-31 | $0.05263759 | $0.05263759 | 2026-04-01 | |
| 2026-02-27 | $0.04988614 | $0.04988614 | 2026-03-02 | |
| 2026-01-30 | $0.05212237 | $0.05212237 | 2026-02-02 | |
| 2025-12-31 | $0.076795 | $0.076795 | 2026-01-02 | |
| 2025-11-28 | $0.05214315 | $0.05214315 | 2025-12-01 | |
| 2025-10-31 | $0.0523597 | $0.0523597 | 2025-11-03 | 2025-10-31 |
| 2025-09-30 | $0.0512823 | $0.0512823 | 2025-10-01 | |
| 2025-08-29 | $0.06072626 | $0.06072626 | 2025-09-02 | |
| 2025-07-31 | $0.05749736 | $0.05749736 | 2025-08-01 |
The table below shows American High-Income Municipal Bond F3 (HIMFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American High-Income Municipal Bond F3 (HIMFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is HIMFX’s dividend yield?
What is the difference between regular and special dividends?
Has HIMFX increased its dividends over time?
Why might dividend history data be delayed?
How often does HIMFX pay dividends?
What factors impact HIMFX's dividend payments?
Can dividends change over time?
What is HIMFX’s next dividend date?