American Funds Limited Term Tax Exempt Bond Fund Class C (LTXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
0.00 (0.00%)
At close: Oct 14, 2026

LTXCX Dividend Information

LTXCX has an annual dividend of $0.30 per share, with a yield of 1.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.98%
Total Yield
1.98%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02581Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02601Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02505Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02436Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02472Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02438Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02452Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02247Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02285Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03072Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02492Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02444Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02428Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02442Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02555Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02419Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02444Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02401Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02477Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.022Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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