American Funds Limited Term Tax-Exempt Bond Fund of America (LTXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.30
+$0.02+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -40.47% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | +3.8% | |
03 Aug 2026 | $0.03 | +2.83% | |
01 Jul 2026 | $0.02 | -1.46% | |
01 Jun 2026 | $0.02 | +1.42% | |
01 May 2026 | $0.02 | -0.6% | |
01 Apr 2026 | $0.02 | +7.34% | |
02 Feb 2026 | $0.02 | -19.04% | |
02 Jan 2026 | $0.03 | +13.24% | |
| $0.46 | -2.05% | ||
01 Dec 2025 | $0.02 | +1.96% | |
03 Nov 2025 | $0.02 | +0.66% | |
01 Oct 2025 | $0.02 | -0.57% | |
02 Sep 2025 | $0.02 | -4.41% | |
01 Aug 2025 | $0.03 | +5.62% | |
01 Jul 2025 | $0.02 | -1.04% | |
01 Jul 2025 | $0.02 | +0% | |
02 Jun 2025 | $0.02 | +0% | |
02 Jun 2025 | $0.02 | +1.77% | |
01 May 2025 | $0.02 | - | |
01 May 2025 | $0.02 | -3.07% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.47%
Community
FAQ
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund of America pay?▼
American Funds Limited Term Tax-Exempt Bond Fund of America pays an annual dividend of $0.27 per share, with a dividend yield of 1.79%.
What is the dividend yield of American Funds Limited Term Tax-Exempt Bond Fund of America?▼
The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund of America is 1.79%.
When does American Funds Limited Term Tax-Exempt Bond Fund of America pay dividends?▼
American Funds 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 American Funds Limited Term Tax-Exempt Bond Fund of America?▼
The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund of America is estimated for October 01, 2026.
How safe is the dividend of American Funds Limited Term Tax-Exempt Bond Fund of America?▼
American Funds 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 American Funds Limited Term Tax-Exempt Bond Fund of America?▼
American Funds 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 American Funds Limited Term Tax-Exempt Bond Fund of America to receive the previous dividend?▼
To receive the previous dividend from American Funds 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 American Funds Limited Term Tax-Exempt Bond Fund of America pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax-Exempt Bond Fund of America was made on September 01, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund of America in 2025?▼
In 2025, American Funds Limited Term Tax-Exempt Bond Fund of America paid a total dividend of $0.46 per share.
In which currency does American Funds Limited Term Tax-Exempt Bond Fund of America distribute the dividend?▼
American Funds Limited Term Tax-Exempt Bond Fund of America distributes its dividends in USD.