American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.40
0.00 (0.00%)
At close: Jul 10, 2025

FLTEX Dividend Information

FLTEX has an annual dividend of $0.44 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
2.87%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0373 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.03794 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.03699 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.03836 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.03434 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.03622 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.04739 Dec 31, 2024 Jan 2, 2025
Nov 29, 2024 $0.03455 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.03544 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.03389 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.03473 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.03476 Jul 31, 2024 Aug 1, 2024
Jun 28, 2024 $0.03358 Jun 28, 2024 Jul 1, 2024
May 31, 2024 $0.03471 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.03306 Apr 30, 2024 May 1, 2024
Mar 28, 2024 $0.03339 Mar 28, 2024 Apr 1, 2024
Feb 29, 2024 $0.0311 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.03243 Jan 31, 2024 Feb 1, 2024
Dec 29, 2023 $0.03186 Dec 29, 2023 Jan 2, 2024
Nov 30, 2023 $0.03002 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.03131 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.03037 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.03072 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.02998 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.02821 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.02816 May 31, 2023 Jun 1, 2023
Apr 28, 2023 $0.02725 Apr 28, 2023 May 1, 2023
Mar 31, 2023 $0.02725 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.02474 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.02544 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.02656 Dec 30, 2022 Jan 3, 2023
Nov 30, 2022 $0.0226 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.02362 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.02128 Sep 30, 2022 Oct 3, 2022
Aug 31, 2022 $0.0213 Aug 31, 2022 Sep 1, 2022
Jul 29, 2022 $0.019 Jul 29, 2022 Aug 1, 2022
Jun 30, 2022 $0.01699 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.01765 May 31, 2022 Jun 1, 2022
Apr 29, 2022 $0.01604 Apr 29, 2022 May 2, 2022
Mar 31, 2022 $0.01572 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.01351 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.01476 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.09317 Dec 31, 2021 Jan 3, 2022
Nov 30, 2021 $0.01386 Nov 30, 2021 Dec 1, 2021
Oct 29, 2021 $0.01445 Oct 29, 2021 Nov 1, 2021
Sep 30, 2021 $0.01396 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.01454 Aug 31, 2021 Sep 1, 2021
Jul 30, 2021 $0.01448 Jul 30, 2021 Aug 2, 2021
Jun 30, 2021 $0.01421 Jun 30, 2021 Jul 1, 2021
May 28, 2021 $0.01578 May 28, 2021 Jun 1, 2021
Apr 30, 2021 $0.01528 Apr 30, 2021 May 3, 2021
Mar 31, 2021 $0.01665 Mar 31, 2021 Apr 1, 2021
Feb 26, 2021 $0.01601 Feb 26, 2021 Mar 1, 2021
Jan 29, 2021 $0.01861 Jan 29, 2021 Feb 1, 2021
Dec 31, 2020 $0.1139 Dec 31, 2020 Jan 4, 2021
Nov 30, 2020 $0.01964 Nov 30, 2020 Dec 1, 2020
Oct 30, 2020 $0.02033 Oct 30, 2020 Nov 2, 2020
Sep 30, 2020 $0.0207 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.01933 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.02216 Jul 31, 2020 Aug 3, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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