Snowball logo
logo
ABHF

American High-Income Municipal Bond Fund® Class F-1

ABHFX NMFQS
$15.38-$0.01  (0.06%)

Frequently asked questions

What is the American High-Income Municipal Bond Fund® Class F-1 (ABHFX) expense ratio?

The American High-Income Municipal Bond Fund® Class F-1 funds expense ratio is 0.69%.

What is American High-Income Municipal Bond Fund® Class F-1 (ABHFX) current stock price?

As of the latest data, American High-Income Municipal Bond Fund® Class F-1 stock price is $15.38, with a previous close of $15.39. American High-Income Municipal Bond Fund® Class F-1 lost -$0.01 in the last trading session, representing a -0.06% loss.

Does American High-Income Municipal Bond Fund® Class F-1 (ABHFX) pay dividends?

Yes. American High-Income Municipal Bond Fund® Class F-1 pays monthly dividends with an annualized yield of 3.6% and an estimated annual payout of $0.55 per share.

When is the next ex-dividend date for American High-Income Municipal Bond Fund® Class F-1 (ABHFX)?

The next ex-dividend date is scheduled for February 01, 2026.