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American Funds Limited Term Tax-Exempt Bond Fund of America (LTXCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.06
-$0.02-0.13%Monday 00:00
Dividend Yield
1.82%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds Limited Term Tax-Exempt Bond Fund of America (LTXCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund of America (LTXCX) is 1.82%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-40.47%
Nov 3, 2026
$0.02
-
Oct 1, 2026
$0.02
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.26%

Community

FAQs

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 1.82%.
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 1.82%.
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 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, 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 $0.02 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?▼
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.