American Funds Limited Term Tax Exempt Bond Fund® Class C (LTXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
LTXCX Dividend Information
LTXCX has an annual dividend of $0.28 per share, with a yield of 1.79%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.79%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02419 | Jul 1, 2025 |
| May 30, 2025 | $0.02444 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02401 | May 1, 2025 |
| Mar 31, 2025 | $0.02477 | Apr 1, 2025 |
| Feb 28, 2025 | $0.022 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0227 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0272 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02138 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02179 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02063 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02106 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02131 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02066 | Jul 1, 2024 |
| May 31, 2024 | $0.02126 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02016 | May 1, 2024 |
| Mar 28, 2024 | $0.0199 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01843 | Mar 1, 2024 |
| Jan 31, 2024 | $0.01895 | Feb 1, 2024 |
| Dec 29, 2023 | $0.01838 | Jan 2, 2024 |
| Nov 30, 2023 | $0.01727 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01832 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01765 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01744 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01662 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01531 | Jul 3, 2023 |
| May 31, 2023 | $0.01479 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01419 | May 1, 2023 |
| Mar 31, 2023 | $0.01391 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01258 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01206 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01327 | Jan 3, 2023 |
| Nov 30, 2022 | $0.00994 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01061 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00855 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0079 | Sep 1, 2022 |
| Jul 29, 2022 | $0.00562 | Aug 1, 2022 |
| Jun 30, 2022 | $0.00415 | Jul 1, 2022 |
| May 31, 2022 | $0.00441 | Jun 1, 2022 |
| Apr 29, 2022 | $0.00307 | May 2, 2022 |
| Mar 31, 2022 | $0.00215 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00102 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0008 | Feb 1, 2022 |
| Dec 31, 2021 | $0.07904 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00021 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0005 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00015 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00026 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00039 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00037 | Jul 1, 2021 |
| May 28, 2021 | $0.00151 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00166 | May 3, 2021 |
| Mar 31, 2021 | $0.00241 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00307 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00449 | Feb 1, 2021 |
| Dec 31, 2020 | $0.09955 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00583 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00625 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0069 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00503 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00807 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.