American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 (LTEFX) Dividend 2026

$15.65
-$0.01-0.06% Thursday 00:00
Dividend Yield
2.59%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 (LTEFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 (LTEFX) is 2.59%.

Upcoming

Past

DateAmountChange
$0.41
-41.64%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+6.84%
02 Feb 2026
$0.03
-16.83%
02 Jan 2026
$0.04
+12.52%
$0.7
-6.5%
01 Dec 2025
$0.04
-1.72%
03 Nov 2025
$0.04
+3.64%
01 Oct 2025
$0.04
-0.69%
02 Sep 2025
$0.04
-2.24%
01 Aug 2025
$0.04
+3.95%
01 Jul 2025
$0.04
-0%
01 Jul 2025
$0.04
-1.45%
02 Jun 2025
$0.04
-
02 Jun 2025
$0.04
+1.79%
01 May 2025
$0.04
-3.09%
01 May 2025
$0.04
-0%
01 Apr 2025
$0.04
+12.46%
01 Apr 2025
$0.04
+0%
03 Mar 2025
$0.03
-5.86%
03 Mar 2025
$0.03
+0%
03 Feb 2025
$0.03
-12.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.57%

Community

FAQ

How much dividend does American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 pay?
American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 pays an annual dividend of $0.41 per share, with a dividend yield of 2.59%.
What is the dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2?
The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 is 2.59%.
When does American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 pay dividends?
American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-2?
The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 is estimated for May 01, 2026.
How safe is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2?
American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 paid dividend every year within the last 17 years.
What is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2?
American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 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-2 to receive the previous dividend?
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 pay the last dividend?
The last dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 was made on April 01, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 in 2025?
In 2025, American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 paid a total dividend of $0.7 per share.
In which currency does American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 distribute the dividend?
American Funds Limited Term Tax-Exempt Bond Fund® Class F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer