Limited Term Tax-Exempt Bond Fund of America — (LTEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -41.3% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | +1.7% | |
01 May 2026 | $0.03 | -1.29% | |
01 Apr 2026 | $0.03 | +5.21% | |
02 Feb 2026 | $0.03 | -15.82% | |
02 Jan 2026 | $0.04 | +12.68% | |
| $0.64 | -5.61% | ||
01 Dec 2025 | $0.03 | +0.47% | |
03 Nov 2025 | $0.03 | +1.47% | |
01 Oct 2025 | $0.03 | -1.05% | |
02 Sep 2025 | $0.03 | -3.11% | |
01 Aug 2025 | $0.03 | +5.16% | |
01 Jul 2025 | $0.03 | -0% | |
01 Jul 2025 | $0.03 | -1.54% | |
02 Jun 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +2.23% | |
01 May 2025 | $0.03 | -3.33% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.21%
Community
FAQ
How much dividend does Limited Term Tax-Exempt Bond Fund of America — pay?▼
Limited Term Tax-Exempt Bond Fund of America — pays an annual dividend of $0.37 per share, with a dividend yield of 2.5%.
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 2.5%.
When does Limited Term Tax-Exempt Bond Fund of America — pay dividends?▼
Limited Term Tax-Exempt Bond Fund of America — pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of Limited Term Tax-Exempt Bond Fund of America —?▼
Limited Term Tax-Exempt Bond Fund of America — currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of Limited Term Tax-Exempt Bond Fund of America — in 2025?▼
In 2025, Limited Term Tax-Exempt Bond Fund of America — paid a total dividend of $0.64 per share.
In which currency does Limited Term Tax-Exempt Bond Fund of America — distribute the dividend?▼
Limited Term Tax-Exempt Bond Fund of America — distributes its dividends in USD.