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American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (US5327268091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.08
+$0.00+0% Friday 00:00
Dividend Yield
3.16%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (US5327268091.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (US5327268091.FUND) is 3.16%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+79.77%
02 Nov 2026
$0.04
-
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+2.33%
31 Jul 2026
$0.04
+2.83%
30 Jun 2026
$0.04
-1.96%
29 May 2026
$0.04
+2.25%
30 Apr 2026
$0.04
-1.93%
31 Mar 2026
$0.04
+9.32%
27 Feb 2026
$0.04
-4.76%
30 Jan 2026
$0.04
-14.56%
$0.23
-
31 Dec 2025
$0.04
+12.63%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+1.53%
30 Sep 2025
$0.04
-1.24%
29 Aug 2025
$0.04
-2.62%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.46%

Community

FAQ

How much dividend does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pays an annual dividend of $0.48 per share, with a dividend yield of 3.16%.
What is the dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
The current dividend yield of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is 3.16%.
When does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 pay dividends?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 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® Class F-3?▼
The next dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 is estimated for November 02, 2026.
How safe is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 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® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3, 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® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 was made on October 01, 2026.
What was the dividend of American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 in 2025?▼
In 2025, American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 paid a total dividend of $0.23 per share.
In which currency does American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 distribute the dividend?▼
American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 distributes its dividends in USD.