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American Funds Limited Term Tax Exempt Bond Fund Class A (LTEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.01 (0.06%)
At close: Aug 25, 2026

LTEBX Dividend Information

LTEBX has an annual dividend of $0.41 per share, with a yield of 2.63%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.63%
Total Yield
2.63%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03432Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03335Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03398Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03341Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03385Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03097Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03217Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04142Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03392Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03376Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03327Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03362Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0347Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.033Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03351Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03278Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03391Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03026Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0318Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04094Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03022Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.031Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02954Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03023Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03037Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0293Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03026Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02888Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02896Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02691Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02803Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02743Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02581Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02707Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0262Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02633Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02559Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02399Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02378Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02297Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0229Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02072Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02109Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02223Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01846Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01934Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01714Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01693Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01464Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0128Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01334Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01182Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01132Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00944Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01024Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0886ST Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00945Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.010Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00947Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0099Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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