American Municipa (XAA) Dividend History
AMERICAN MUN IN FUND is a diversified, closed-end management investment company. The fund invests in a diverse range of municipal securities rated investment grade or of comparable quality when purchased. These securities may include municipal derivative securities, such as inverse floating rate and inverse interest-only municipal securities.
Last update 12/31/2020
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
- |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
None |
| Dividend Cover |
- |
| 52-Week Projected Yield |
- |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
Number of Dividend Payments
(1995-09-01 - 2014-10-01)
|
232 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2014-10-01 |
$0.14 |
|
| 2014-09-02 |
$0.08 |
|
| 2014-08-01 |
$0.08 |
|
| 2014-07-01 |
$0.08 |
|
| 2014-06-02 |
$0.08 |
|
| 2014-05-01 |
$0.08 |
|
| 2014-04-01 |
$0.08 |
|
| 2014-03-03 |
$0.08 |
|
| 2014-02-03 |
$0.08 |
|
| 2013-12-26 |
$0.08 |
|
| 2013-12-02 |
$0.08 |
|
| 2013-11-01 |
$0.08 |
|
| 2013-10-01 |
$0.08 |
|
| 2013-09-03 |
$0.08 |
|
| 2013-08-01 |
$0.08 |
|
| 2013-07-01 |
$0.08 |
|
| 2013-06-03 |
$0.08 |
|
| 2013-05-01 |
$0.08 |
|
| 2013-04-01 |
$0.08 |
|
| 2013-03-01 |
$0.08 |
|
| 2013-02-01 |
$0.08 |
|
| 2012-12-03 |
$0.08 |
|
| 2012-11-01 |
$0.08 |
|
| 2012-10-01 |
$0.08 |
|
| 2012-09-04 |
$0.08 |
|
| 2012-08-01 |
$0.08 |
|
| 2012-07-02 |
$0.08 |
|
| 2012-06-01 |
$0.08 |
|
| 2012-05-01 |
$0.08 |
|
| 2012-04-02 |
$0.08 |
|
| 2012-03-01 |
$0.08 |
|
| 2012-02-01 |
$0.08 |
|
| 2011-12-28 |
$0.08 |
|
| 2011-12-01 |
$0.08 |
|
| 2011-11-01 |
$0.08 |
|
| 2011-10-03 |
$0.08 |
|
| 2011-09-01 |
$0.08 |
|
| 2011-08-01 |
$0.08 |
|
| 2011-07-01 |
$0.08 |
|
| 2011-06-01 |
$0.08 |
|
| 2011-05-02 |
$0.08 |
|
| 2011-04-01 |
$0.08 |
|
| 2011-03-01 |
$0.08 |
|
| 2011-02-01 |
$0.08 |
|
| 2010-12-28 |
$0.08 |
|
| 2010-12-01 |
$0.08 |
|
| 2010-11-01 |
$0.08 |
|
| 2010-10-01 |
$0.08 |
|
| 2010-09-01 |
$0.08 |
|
| 2010-08-02 |
$0.08 |
|
| 2010-07-01 |
$0.08 |
|
| 2010-06-01 |
$0.08 |
|
| 2010-05-03 |
$0.08 |
|
| 2010-04-01 |
$0.08 |
|
| 2010-03-02 |
$0.08 |
|
| 2010-02-02 |
$0.08 |
|
| 2009-12-28 |
$0.08 |
|
| 2009-12-01 |
$0.08 |
|
| 2009-11-02 |
$0.08 |
|
| 2009-10-01 |
$0.08 |
|
| 2009-09-02 |
$0.08 |
|
| 2009-08-03 |
$0.08 |
|
| 2009-07-01 |
$0.08 |
|
| 2009-06-01 |
$0.07 |
|
| 2009-05-01 |
$0.07 |
|
| 2009-04-01 |
$0.07 |
|
| 2009-03-02 |
$0.07 |
|
| 2009-02-02 |
$0.07 |
|
| 2008-12-26 |
$0.06 |
|
| 2008-12-01 |
$0.06 |
|
| 2008-11-03 |
$0.06 |
|
| 2008-10-01 |
$0.06 |
|
| 2008-09-24 |
$0.06 |
|
| 2008-09-02 |
$0.06 |
|
| 2008-08-27 |
$0.06 |
|
| 2008-08-01 |
$0.06 |
|
| 2008-07-23 |
$0.06 |
|
| 2008-07-01 |
$0.06 |
|
| 2008-06-25 |
$0.06 |
|
| 2008-06-02 |
$0.06 |
|
| 2008-05-01 |
$0.06 |
|
| 2008-04-01 |
$0.06 |
|
| 2008-03-03 |
$0.06 |
|
| 2008-02-01 |
$0.06 |
|
| 2007-12-26 |
$0.37 |
|
| 2007-12-03 |
$0.06 |
|
| 2007-11-01 |
$0.06 |
|
| 2007-10-01 |
$0.06 |
|
| 2007-09-04 |
$0.07 |
|
| 2007-08-01 |
$0.07 |
|
| 2007-07-02 |
$0.07 |
|
| 2007-06-01 |
$0.07 |
|
| 2007-05-01 |
$0.07 |
|
| 2007-04-02 |
$0.07 |
|
| 2007-03-01 |
$0.07 |
|
| 2007-02-01 |
$0.07 |
|
| 2006-12-26 |
$0.19 |
|
| 2006-12-01 |
$0.07 |
|
| 2006-11-01 |
$0.07 |
|
| 2006-10-02 |
$0.07 |
|
| 2006-09-01 |
$0.07 |
|
| 2006-08-01 |
$0.07 |
|
| 2006-07-03 |
$0.07 |
|
| 2006-06-01 |
$0.07 |
|
| 2006-05-01 |
$0.07 |
|
| 2006-04-03 |
$0.07 |
|
| 2006-03-01 |
$0.07 |
|
| 2006-02-01 |
$0.07 |
|
| 2005-12-22 |
$0.18 |
|
| 2005-12-01 |
$0.07 |
|
| 2005-11-01 |
$0.07 |
|
| 2005-10-03 |
$0.07 |
|
| 2005-09-01 |
$0.07 |
|
| 2005-08-01 |
$0.08 |
|
| 2005-07-01 |
$0.08 |
|
| 2005-06-01 |
$0.08 |
|
| 2005-05-02 |
$0.08 |
|
| 2005-04-01 |
$0.08 |
|
| 2005-03-01 |
$0.08 |
|
| 2005-02-01 |
$0.08 |
|
| 2004-12-23 |
$0.08 |
|
| 2004-12-01 |
$0.08 |
|
| 2004-11-01 |
$0.08 |
|
| 2004-10-01 |
$0.08 |
|
| 2004-09-01 |
$0.08 |
|
| 2004-08-02 |
$0.08 |
|
| 2004-07-01 |
$0.08 |
|
| 2004-06-01 |
$0.08 |
|
| 2004-05-03 |
$0.08 |
|
| 2004-04-01 |
$0.08 |
|
| 2004-03-01 |
$0.08 |
|
| 2004-02-02 |
$0.08 |
|
| 2003-12-26 |
$0.08 |
|
| 2003-12-01 |
$0.08 |
|
| 2003-11-03 |
$0.08 |
|
| 2003-10-01 |
$0.08 |
|
| 2003-09-02 |
$0.08 |
|
| 2003-08-01 |
$0.08 |
|
| 2003-07-01 |
$0.08 |
|
| 2003-06-02 |
$0.08 |
|
| 2003-05-01 |
$0.08 |
|
| 2003-04-01 |
$0.08 |
|
| 2003-03-03 |
$0.08 |
|
| 2003-02-03 |
$0.08 |
|
| 2002-12-02 |
$0.08 |
|
| 2002-11-01 |
$0.08 |
|
| 2002-10-01 |
$0.08 |
|
| 2002-09-03 |
$0.08 |
|
| 2002-08-01 |
$0.08 |
|
| 2002-07-01 |
$0.08 |
|
| 2002-06-03 |
$0.07 |
|
| 2002-05-01 |
$0.07 |
|
| 2002-04-01 |
$0.07 |
|
| 2002-03-01 |
$0.07 |
|
| 2002-01-31 |
$0.07 |
|
| 2001-12-26 |
$0.07 |
|
| 2001-12-03 |
$0.07 |
|
| 2001-11-01 |
$0.07 |
|
| 2001-10-01 |
$0.07 |
|
| 2001-09-04 |
$0.07 |
|
| 2001-08-01 |
$0.07 |
|
| 2001-07-02 |
$0.07 |
|
| 2001-06-01 |
$0.07 |
|
| 2001-05-01 |
$0.07 |
|
| 2001-04-02 |
$0.07 |
|
| 2001-03-01 |
$0.07 |
|
| 2001-02-01 |
$0.07 |
|
| 2000-12-27 |
$0.07 |
|
| 2000-12-01 |
$0.07 |
|
| 2000-11-01 |
$0.07 |
|
| 2000-10-02 |
$0.07 |
|
| 2000-09-01 |
$0.07 |
|
| 2000-08-09 |
$0.07 |
|
| 2000-07-03 |
$0.07 |
|
| 2000-06-01 |
$0.07 |
|
| 2000-05-01 |
$0.07 |
|
| 2000-04-03 |
$0.07 |
|
| 2000-03-01 |
$0.07 |
|
| 2000-02-01 |
$0.07 |
|
| 1999-12-29 |
$0.07 |
|
| 1999-12-01 |
$0.07 |
|
| 1999-11-01 |
$0.07 |
|
| 1999-10-01 |
$0.07 |
|
| 1999-09-01 |
$0.07 |
|
| 1999-08-02 |
$0.06 |
|
| 1999-07-01 |
$0.06 |
|
| 1999-06-01 |
$0.06 |
|
| 1999-05-03 |
$0.06 |
|
| 1999-04-01 |
$0.06 |
|
| 1999-03-01 |
$0.06 |
|
| 1999-02-01 |
$0.06 |
|
| 1998-12-29 |
$0.06 |
|
| 1998-12-01 |
$0.06 |
|
| 1998-11-02 |
$0.06 |
|
| 1998-10-01 |
$0.06 |
|
| 1998-09-01 |
$0.06 |
|
| 1998-08-03 |
$0.06 |
|
| 1998-07-01 |
$0.06 |
|
| 1998-06-01 |
$0.06 |
|
| 1998-05-01 |
$0.06 |
|
| 1998-04-01 |
$0.06 |
|
| 1998-03-02 |
$0.06 |
|
| 1998-02-02 |
$0.06 |
|
| 1997-12-29 |
$0.06 |
|
| 1997-12-01 |
$0.06 |
|
| 1997-11-03 |
$0.07 |
|
| 1997-10-01 |
$0.06 |
|
| 1997-09-02 |
$0.06 |
|
| 1997-08-01 |
$0.06 |
|
| 1997-07-01 |
$0.06 |
|
| 1997-06-02 |
$0.06 |
|
| 1997-05-01 |
$0.06 |
|
| 1997-04-01 |
$0.06 |
|
| 1997-03-03 |
$0.06 |
|
| 1997-02-03 |
$0.06 |
|
| 1996-12-27 |
$0.06 |
|
| 1996-12-02 |
$0.06 |
|
| 1996-11-01 |
$0.06 |
|
| 1996-10-01 |
$0.06 |
|
| 1996-09-03 |
$0.06 |
|
| 1996-08-01 |
$0.06 |
|
| 1996-07-01 |
$0.06 |
|
| 1996-06-03 |
$0.06 |
|
| 1996-05-02 |
$0.06 |
|
| 1996-04-01 |
$0.06 |
|
| 1996-03-01 |
$0.06 |
|
| 1996-02-01 |
$0.06 |
|
| 1995-12-27 |
$0.06 |
|
| 1995-12-01 |
$0.06 |
|
| 1995-11-01 |
$0.22 |
|
| 1995-10-02 |
$0.08 |
|
| 1995-09-01 |
$0.07 |
|
