American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
+$0.07+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -7.67% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +2.32% | |
03 Aug 2026 | $0.04 | +2.83% | |
01 Jul 2026 | $0.04 | -1.96% | |
01 Jun 2026 | $0.04 | +2.25% | |
01 May 2026 | $0.04 | -1.93% | |
01 Apr 2026 | $0.04 | +4.11% | |
02 Feb 2026 | $0.04 | -14.56% | |
02 Jan 2026 | $0.04 | +12.63% | |
| $0.46 | +13.97% | ||
01 Dec 2025 | $0.04 | +0.19% | |
03 Nov 2025 | $0.04 | +1.53% | |
01 Oct 2025 | $0.04 | -1.24% | |
02 Sep 2025 | $0.04 | -2.62% | |
01 Aug 2025 | $0.04 | +4.9% | |
01 Jul 2025 | $0.04 | -1.69% | |
02 Jun 2025 | $0.04 | +2.56% | |
01 May 2025 | $0.04 | -3.56% | |
01 Apr 2025 | $0.04 | +11.71% | |
03 Mar 2025 | $0.03 | -5.21% | |
03 Feb 2025 | $0.04 | -13.11% | |
10Y Growth
N/A
5Y Growth
14.18%
3Y Growth
3.78%
1Y Growth
-13.56%
Community
FAQ
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pays an annual dividend of $0.42 per share, with a dividend yield of 2.82%.
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 2.82%.
When does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay dividends?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 14.18%.
What 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 currently pays a dividend of $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 01, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 in 2025?▼
In 2025, American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 paid a total dividend of $0.46 per share.
In which currency does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 distribute the dividend?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 distributes its dividends in USD.