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American Funds Limited Term Tax Exempt Bond Fund® Class F1 (US5327264033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.41
-$0.01-0.06% Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds Limited Term Tax Exempt Bond Fund® Class F1 (US5327264033.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds Limited Term Tax Exempt Bond Fund® Class F1 (US5327264033.FUND) is 2.71%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+79.52%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+2.96%
31 Jul 2026
$0.03
+1.32%
30 Jun 2026
$0.03
-0.65%
29 May 2026
$0.03
+0.39%
30 Apr 2026
$0.03
-0.25%
31 Mar 2026
$0.03
+9.97%
27 Feb 2026
$0.03
-2.24%
30 Jan 2026
$0.03
-17.7%
$0.21
-
31 Dec 2025
$0.04
+13.52%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.37%
30 Sep 2025
$0.03
-0.81%
29 Aug 2025
$0.03
-2.89%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
496.63%

Community

FAQ

How much dividend does American Funds Limited Term Tax Exempt Bond Fund® Class F1 pay?▼
American Funds Limited Term Tax Exempt Bond Fund® Class F1 pays an annual dividend of $0.42 per share, with a dividend yield of 2.71%.
What is the dividend yield of American Funds Limited Term Tax Exempt Bond Fund® Class F1?▼
The current dividend yield of American Funds Limited Term Tax Exempt Bond Fund® Class F1 is 2.71%.
When does American Funds Limited Term Tax Exempt Bond Fund® Class F1 pay dividends?▼
American Funds Limited Term Tax Exempt Bond Fund® Class F1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds Limited Term Tax Exempt Bond Fund® Class F1?▼
The next dividend payment from American Funds Limited Term Tax Exempt Bond Fund® Class F1 is estimated for October 01, 2026.
How safe is the dividend of American Funds Limited Term Tax Exempt Bond Fund® Class F1?▼
American Funds Limited Term Tax Exempt Bond Fund® Class F1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Limited Term Tax Exempt Bond Fund® Class F1?▼
American Funds Limited Term Tax Exempt Bond Fund® Class F1 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 F1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Limited Term Tax Exempt Bond Fund® Class F1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds Limited Term Tax Exempt Bond Fund® Class F1 pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax Exempt Bond Fund® Class F1 was made on August 31, 2026.
What was the dividend of American Funds Limited Term Tax Exempt Bond Fund® Class F1 in 2025?▼
In 2025, American Funds Limited Term Tax Exempt Bond Fund® Class F1 paid a total dividend of $0.21 per share.
In which currency does American Funds Limited Term Tax Exempt Bond Fund® Class F1 distribute the dividend?▼
American Funds Limited Term Tax Exempt Bond Fund® Class F1 distributes its dividends in USD.