American Funds Limited Term Tx-Ex Bd A (LTEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.01 (0.06%)
Sep 3, 2025, 4:00 PM EDT
LTEBX Dividend Information
LTEBX has an annual dividend of $0.40 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Aug 29, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03362 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0347 | Aug 1, 2025 |
| Jun 30, 2025 | $0.033 | Jul 1, 2025 |
| May 30, 2025 | $0.03351 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03278 | May 1, 2025 |
| Mar 31, 2025 | $0.03391 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0318 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04094 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03022 | Dec 2, 2024 |
| Oct 31, 2024 | $0.031 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02954 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03023 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03037 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0293 | Jul 1, 2024 |
| May 31, 2024 | $0.03026 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02888 | May 1, 2024 |
| Mar 28, 2024 | $0.02896 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02691 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02803 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02743 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02581 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02707 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0262 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02633 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02559 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02399 | Jul 3, 2023 |
| May 31, 2023 | $0.02378 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02297 | May 1, 2023 |
| Mar 31, 2023 | $0.0229 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02072 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02109 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02223 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01846 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01934 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01714 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01693 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01464 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0128 | Jul 1, 2022 |
| May 31, 2022 | $0.01334 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01182 | May 2, 2022 |
| Mar 31, 2022 | $0.01132 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00944 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01024 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0886 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00945 | Dec 1, 2021 |
| Oct 29, 2021 | $0.010 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00947 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0099 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00997 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00971 | Jul 1, 2021 |
| May 28, 2021 | $0.01114 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01092 | May 3, 2021 |
| Mar 31, 2021 | $0.01202 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01181 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01413 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10924 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01516 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01588 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01623 | Oct 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.