LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 (LTXFX) Dividend 2026
$15.66
+$0.02+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -41.42% | ||
01 May 2026 | $0.03 | - | |
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 | -0% | |
01 Jul 2025 | $0.03 | -1.53% | |
02 Jun 2025 | $0.03 | -0% | |
02 Jun 2025 | $0.03 | +1.66% | |
01 May 2025 | $0.03 | -2.4% | |
01 May 2025 | $0.03 | -0% | |
01 Apr 2025 | $0.03 | +11.98% | |
01 Apr 2025 | $0.03 | - | |
03 Mar 2025 | $0.03 | -4.37% | |
03 Mar 2025 | $0.03 | +0% | |
03 Feb 2025 | $0.03 | -12.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.47%
Community
FAQ
How much dividend does LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 pay?▼
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 pays an annual dividend of $0.37 per share, with a dividend yield of 2.35%.
What is the dividend yield of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1?▼
The current dividend yield of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 is 2.35%.
When does LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 pay dividends?▼
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1?▼
The next dividend payment from LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 is estimated for May 01, 2026.
How safe is the dividend of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1?▼
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 paid dividend every year within the last 19 years.
What is the dividend of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1?▼
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 to receive the previous dividend?▼
To receive the previous dividend from LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 pay the last dividend?▼
The last dividend payment from LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 was made on April 01, 2026.
What was the dividend of LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 in 2025?▼
In 2025, LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 paid a total dividend of $0.63 per share.
In which currency does LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 distribute the dividend?▼
LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer