American Funds Limited Term Tax-Exempt Bond Fund Class F-1 (LTXFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.22
+$0.02+0.13%Wednesday 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 | $0.31 | - | |
Oct 1, 2026 | $0.03 | -1.83% | |
Sep 1, 2026 | $0.03 | +2.96% | |
Aug 3, 2026 | $0.03 | +1.32% | |
Jul 1, 2026 | $0.03 | -0.65% | |
Jun 1, 2026 | $0.03 | +0.39% | |
May 1, 2026 | $0.03 | -0.25% | |
Apr 1, 2026 | $0.03 | +7.51% | |
Feb 2, 2026 | $0.03 | -17.7% | |
Jan 2, 2026 | $0.04 | +13.52% | |
| $0.63 | -5.67% | ||
Dec 1, 2025 | $0.03 | -1% | |
Nov 3, 2025 | $0.03 | +2.37% | |
Oct 1, 2025 | $0.03 | -0.81% | |
Sep 2, 2025 | $0.03 | -2.89% | |
Aug 1, 2025 | $0.03 | +4.75% | |
Jul 1, 2025 | $0.03 | -1.54% | |
Jul 1, 2025 | $0.03 | +0% | |
Jun 2, 2025 | $0.03 | +1.66% | |
Jun 2, 2025 | $0.03 | +0% | |
May 1, 2025 | $0.03 | -2.4% | |
May 1, 2025 | $0.03 | +0% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.22%
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FAQs
How much dividend does American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Limited Term Tax-Exempt Bond Fund Class F-1 is $0.37 per share.
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 2.45%.
When does American Funds Limited Term Tax-Exempt Bond Fund Class F-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund Class F-1 is estimated for November 3, 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 3, 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.
What is the dividend of American Funds Limited Term Tax-Exempt Bond Fund Class F-1?▼
The latest recorded dividend from American Funds Limited Term Tax-Exempt Bond Fund Class F-1 was $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 1, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund Class F-1 in 2025?▼
American Funds Limited Term Tax-Exempt Bond Fund Class F-1 has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.