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American Funds Limited Term Tx-Ex Bd F-3 (FLTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
At close: Oct 14, 2026

FLTEX Dividend Information

FLTEX has an annual dividend of $0.46 per share, with a yield of 3.07%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.07%
Total Yield
3.07%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03882Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03967Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03877Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0377Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03845Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03761Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03835Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03508Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03683Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04671Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03828Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03821Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03763Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0381Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03913Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0373Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03794Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03699Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03836Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03434Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts