American Funds Limited Term Tax-Exempt Bond Fund of America (LTXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.36
+$0.04+0.26%Monday 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 | $0.23 | - | |
Oct 1, 2026 | $0.03 | -0.76% | |
Sep 1, 2026 | $0.03 | +3.8% | |
Aug 3, 2026 | $0.03 | +2.83% | |
Jul 1, 2026 | $0.02 | -1.46% | |
Jun 1, 2026 | $0.02 | +1.42% | |
May 1, 2026 | $0.02 | -0.6% | |
Apr 1, 2026 | $0.02 | +7.34% | |
Feb 2, 2026 | $0.02 | -19.04% | |
Jan 2, 2026 | $0.03 | +13.24% | |
| $0.46 | -2.05% | ||
Dec 1, 2025 | $0.02 | +1.96% | |
Nov 3, 2025 | $0.02 | +0.66% | |
Oct 1, 2025 | $0.02 | -0.57% | |
Sep 2, 2025 | $0.02 | -4.41% | |
Aug 1, 2025 | $0.03 | +5.62% | |
Jul 1, 2025 | $0.02 | -1.04% | |
Jul 1, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | +0% | |
Jun 2, 2025 | $0.02 | +1.77% | |
May 1, 2025 | $0.02 | - | |
May 1, 2025 | $0.02 | -3.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.18%
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FAQs
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund of America pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Limited Term Tax-Exempt Bond Fund of America is $0.28 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund of America is estimated for November 3, 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 November 3, 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.
What is the dividend of American Funds Limited Term Tax-Exempt Bond Fund of America?▼
The latest recorded dividend from American Funds Limited Term Tax-Exempt Bond Fund of America was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund of America in 2025?▼
American Funds Limited Term Tax-Exempt Bond Fund of America has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.