American Funds Limited Term Tax-Exempt Bond Fund® Class F-3 (FLTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
+0.01 (0.07%)
May 6, 2025, 12:52 PM EDT
FLTEX Dividend Information
FLTEX has an annual dividend of $0.43 per share, with a yield of 2.86%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.86%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03699 | May 1, 2025 |
| Mar 31, 2025 | $0.03836 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03434 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03622 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04739 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03455 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03544 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03389 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03473 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03476 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03358 | Jul 1, 2024 |
| May 31, 2024 | $0.03471 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03306 | May 1, 2024 |
| Mar 28, 2024 | $0.03339 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0311 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03243 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03186 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03002 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03131 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03037 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03072 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02998 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02821 | Jul 3, 2023 |
| May 31, 2023 | $0.02816 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02725 | May 1, 2023 |
| Mar 31, 2023 | $0.02725 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02474 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02544 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02656 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0226 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02362 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02128 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0213 | Sep 1, 2022 |
| Jul 29, 2022 | $0.019 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01699 | Jul 1, 2022 |
| May 31, 2022 | $0.01765 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01604 | May 2, 2022 |
| Mar 31, 2022 | $0.01572 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01351 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01476 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09317 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01386 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01445 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01396 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01454 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01448 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01421 | Jul 1, 2021 |
| May 28, 2021 | $0.01578 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01528 | May 3, 2021 |
| Mar 31, 2021 | $0.01665 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01601 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01861 | Feb 1, 2021 |
| Dec 31, 2020 | $0.1139 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01964 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02033 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0207 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01933 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02216 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02221 | Jul 1, 2020 |
| May 29, 2020 | $0.02446 | Jun 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.