American Funds Limited Term Tax Exempt Bond Fund® Class F2 (LTEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
-0.01 (-0.06%)
Jul 11, 2025, 4:00 PM EDT
LTEFX Dividend Information
LTEFX has an annual dividend of $0.42 per share, with a yield of 2.76%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03593 | Jul 1, 2025 |
| May 30, 2025 | $0.03646 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03582 | May 1, 2025 |
| Mar 31, 2025 | $0.03696 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03287 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03491 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04518 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0331 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03402 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0326 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0333 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03342 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03227 | Jul 1, 2024 |
| May 31, 2024 | $0.03325 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03194 | May 1, 2024 |
| Mar 28, 2024 | $0.03203 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02971 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03114 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03047 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02866 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03001 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02907 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02924 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02859 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02692 | Jul 3, 2023 |
| May 31, 2023 | $0.02677 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02589 | May 1, 2023 |
| Mar 31, 2023 | $0.02591 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02341 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02448 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02525 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02125 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02202 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02003 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01998 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01756 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01575 | Jul 1, 2022 |
| May 31, 2022 | $0.01637 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01482 | May 2, 2022 |
| Mar 31, 2022 | $0.01437 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01228 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01342 | Feb 1, 2022 |
| Dec 31, 2021 | $0.09174 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01248 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01292 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01268 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01322 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01282 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01292 | Jul 1, 2021 |
| May 28, 2021 | $0.01446 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01388 | May 3, 2021 |
| Mar 31, 2021 | $0.01533 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01472 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01727 | Feb 1, 2021 |
| Dec 31, 2020 | $0.11258 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01837 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01916 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01944 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01802 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02109 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.