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American Funds Limited Term Tx-Ex Bd F-2 (LTEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
-0.01 (-0.06%)
At close: Aug 26, 2026

LTEFX Dividend Information

LTEFX has an annual dividend of $0.44 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.87%
Total Yield
2.87%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03735Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03631Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03702Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03672Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03694Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03365Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03457Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04497Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03694Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03759Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03627Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03652Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03735Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03593Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03646Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03582Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03696Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03287Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03491Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04518Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0331Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03402Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0326Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0333Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03342Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03227Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03325Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03194Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03203Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02971Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03114Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03047Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02866Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03001Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02907Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02924Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02859Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02692Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02677Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02589Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02591Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02341Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02448Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02525Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02125Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02202Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02003Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01998Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01756Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01575Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01637Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01482Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01437Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01228Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01342Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.09174ST Capital GainsDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01248Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01292Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01268Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01322Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts