American Funds Limited Term Tax Exempt Bond Fund® (US5327261062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.94
-$0.02-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +79.75% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +2.62% | |
31 Jul 2026 | $0.03 | +2.91% | |
30 Jun 2026 | $0.03 | -1.84% | |
29 May 2026 | $0.03 | +1.7% | |
30 Apr 2026 | $0.03 | -1.29% | |
31 Mar 2026 | $0.03 | +9.31% | |
27 Feb 2026 | $0.03 | -3.75% | |
30 Jan 2026 | $0.03 | -15.82% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +12.68% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +1.47% | |
30 Sep 2025 | $0.03 | -1.05% | |
29 Aug 2025 | $0.03 | -3.11% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.33%
Community
FAQ
How much dividend does American Funds Limited Term Tax Exempt Bond Fund® pay?▼
American Funds Limited Term Tax Exempt Bond Fund® pays an annual dividend of $0.42 per share, with a dividend yield of 2.83%.
What is the dividend yield of American Funds Limited Term Tax Exempt Bond Fund®?▼
The current dividend yield of American Funds Limited Term Tax Exempt Bond Fund® is 2.83%.
When does American Funds Limited Term Tax Exempt Bond Fund® pay dividends?▼
American Funds Limited Term Tax Exempt Bond Fund® pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from American Funds Limited Term Tax Exempt Bond Fund®?▼
The next dividend payment from American Funds Limited Term Tax Exempt Bond Fund® is estimated for November 02, 2026.
How safe is the dividend of American Funds Limited Term Tax Exempt Bond Fund®?▼
American Funds Limited Term Tax Exempt Bond Fund®'s dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Limited Term Tax Exempt Bond Fund®?▼
American Funds Limited Term Tax Exempt Bond Fund® currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds Limited Term Tax Exempt Bond Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds Limited Term Tax Exempt Bond Fund®, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did American Funds Limited Term Tax Exempt Bond Fund® pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax Exempt Bond Fund® was made on October 01, 2026.
What was the dividend of American Funds Limited Term Tax Exempt Bond Fund® in 2025?▼
In 2025, American Funds Limited Term Tax Exempt Bond Fund® paid a total dividend of $0.21 per share.
In which currency does American Funds Limited Term Tax Exempt Bond Fund® distribute the dividend?▼
American Funds Limited Term Tax Exempt Bond Fund® distributes its dividends in USD.