American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.32
+$0.02+0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 1, 2026 | $0.04 | -2.13% | |
Sep 1, 2026 | $0.04 | +2.32% | |
Aug 3, 2026 | $0.04 | +2.83% | |
Jul 1, 2026 | $0.04 | -1.96% | |
Jun 1, 2026 | $0.04 | +2.25% | |
May 1, 2026 | $0.04 | -1.93% | |
Apr 1, 2026 | $0.04 | +4.11% | |
Feb 2, 2026 | $0.04 | -14.56% | |
Jan 2, 2026 | $0.04 | +12.63% | |
| $0.46 | +13.97% | ||
Dec 1, 2025 | $0.04 | +0.19% | |
Nov 3, 2025 | $0.04 | +1.53% | |
Oct 1, 2025 | $0.04 | -1.24% | |
Sep 2, 2025 | $0.04 | -2.62% | |
Aug 1, 2025 | $0.04 | +4.9% | |
Jul 1, 2025 | $0.04 | -1.69% | |
Jun 2, 2025 | $0.04 | +2.56% | |
May 1, 2025 | $0.04 | -3.56% | |
Apr 1, 2025 | $0.04 | +11.71% | |
Mar 3, 2025 | $0.03 | -5.21% | |
Feb 3, 2025 | $0.04 | -13.11% | |
10Y Growth
0%
5Y Growth
16.39%
3Y Growth
9.43%
1Y Growth
-4.89%
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FAQs
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is $0.43 per share.
What is the dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is 2.78%.
When does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is estimated for November 3, 2026.
When is the next dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is estimated for November 3, 2026.
How safe is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.39%.
What is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
The latest recorded dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 was $0.04 per share.
When did I have to buy the shares of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 was made on October 1, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 in 2025?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.