Limited Term Tax-Exempt Bond Fund of America — (LTEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.20
+$0.07+0.46%Thursday 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 | $0.31 | - | |
Oct 1, 2026 | $0.03 | -1.78% | |
Sep 1, 2026 | $0.04 | +2.62% | |
Aug 3, 2026 | $0.03 | +2.91% | |
Jul 1, 2026 | $0.03 | -1.84% | |
Jun 1, 2026 | $0.03 | +1.7% | |
May 1, 2026 | $0.03 | -1.29% | |
Apr 1, 2026 | $0.03 | +5.21% | |
Feb 2, 2026 | $0.03 | -15.82% | |
Jan 2, 2026 | $0.04 | +12.68% | |
| $0.64 | -5.61% | ||
Dec 1, 2025 | $0.03 | +0.47% | |
Nov 3, 2025 | $0.03 | +1.47% | |
Oct 1, 2025 | $0.03 | -1.05% | |
Sep 2, 2025 | $0.03 | -3.11% | |
Aug 1, 2025 | $0.03 | +5.16% | |
Jul 1, 2025 | $0.03 | -1.54% | |
Jul 1, 2025 | $0.03 | +0% | |
Jun 2, 2025 | $0.03 | +2.23% | |
Jun 2, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | -3.33% | |
May 1, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.44%
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FAQs
How much dividend does Limited Term Tax-Exempt Bond Fund of America — pay?▼
Based on the current price and yield, the annualized dividend estimate for Limited Term Tax-Exempt Bond Fund of America — is $0.38 per share.
What is the dividend yield of Limited Term Tax-Exempt Bond Fund of America —?▼
The current dividend yield of Limited Term Tax-Exempt Bond Fund of America — is 2.48%.
When does Limited Term Tax-Exempt Bond Fund of America — pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Limited Term Tax-Exempt Bond Fund of America — is estimated for November 3, 2026.
When is the next dividend from Limited Term Tax-Exempt Bond Fund of America —?▼
The next dividend payment from Limited Term Tax-Exempt Bond Fund of America — is estimated for November 3, 2026.
How safe is the dividend of Limited Term Tax-Exempt Bond Fund of America —?▼
Limited Term Tax-Exempt Bond Fund of America — has paid a dividend for 19 consecutive years.
What is the dividend of Limited Term Tax-Exempt Bond Fund of America —?▼
The latest recorded dividend from Limited Term Tax-Exempt Bond Fund of America — was $0.03 per share.
When did I have to buy the shares of Limited Term Tax-Exempt Bond Fund of America — to receive the previous dividend?▼
To receive the previous dividend from Limited Term Tax-Exempt Bond Fund of America —, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Limited Term Tax-Exempt Bond Fund of America — pay the last dividend?▼
The last dividend payment from Limited Term Tax-Exempt Bond Fund of America — was made on October 1, 2026.
What was the dividend of Limited Term Tax-Exempt Bond Fund of America — in 2025?▼
Limited Term Tax-Exempt Bond Fund of America — has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.