American Funds Limited Term Tax-Exempt Bond Fund Class F-1 (LTXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.08
+$0.07+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -40.91% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +2.96% | |
03 Aug 2026 | $0.03 | +1.32% | |
01 Jul 2026 | $0.03 | -0.65% | |
01 Jun 2026 | $0.03 | +0.39% | |
01 May 2026 | $0.03 | -0.25% | |
01 Apr 2026 | $0.03 | +7.51% | |
02 Feb 2026 | $0.03 | -17.7% | |
02 Jan 2026 | $0.04 | +13.52% | |
| $0.63 | -5.67% | ||
01 Dec 2025 | $0.03 | -1% | |
03 Nov 2025 | $0.03 | +2.37% | |
01 Oct 2025 | $0.03 | -0.81% | |
02 Sep 2025 | $0.03 | -2.89% | |
01 Aug 2025 | $0.03 | +4.75% | |
01 Jul 2025 | $0.03 | -1.54% | |
01 Jul 2025 | $0.03 | +0% | |
02 Jun 2025 | $0.03 | +1.66% | |
02 Jun 2025 | $0.03 | +0% | |
01 May 2025 | $0.03 | -2.4% | |
01 May 2025 | $0.03 | +0% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13%
Community
FAQ
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pay?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pays an annual dividend of $0.37 per share, with a dividend yield of 2.47%.
What is the dividend yield of American Funds Limited Term Tax-Exempt Bond Fund Class F-1?▼
The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund Class F-1 is 2.47%.
When does American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pay dividends?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from American Funds Limited Term Tax-Exempt Bond Fund Class F-1?▼
The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund Class F-1 is estimated for November 03, 2026.
How safe is the dividend of American Funds Limited Term Tax-Exempt Bond Fund Class F-1?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 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 Class F-1?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 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 Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund Class F-1, 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 Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax-Exempt Bond Fund Class F-1 was made on October 01, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund Class F-1 in 2025?▼
In 2025, American Funds Limited Term Tax-Exempt Bond Fund Class F-1 paid a total dividend of $0.63 per share.
In which currency does American Funds Limited Term Tax-Exempt Bond Fund Class F-1 distribute the dividend?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 distributes its dividends in USD.