American Funds Limited Term Tax Exempt Bond Fund® Class F1 (LTXFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
0.00 (0.00%)
Jul 11, 2025, 8:06 AM EDT
LTXFX Dividend Information
LTXFX has an annual dividend of $0.38 per share, with a yield of 2.48%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03261 | Jul 1, 2025 |
| May 30, 2025 | $0.03312 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03258 | May 1, 2025 |
| Mar 31, 2025 | $0.03338 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02981 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03117 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04013 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02987 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03054 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02931 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02975 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02984 | Aug 1, 2024 |
| Jun 28, 2024 | $0.029 | Jul 1, 2024 |
| May 31, 2024 | $0.0295 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02893 | May 1, 2024 |
| Mar 28, 2024 | $0.02863 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02622 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02802 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02702 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02512 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02688 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02567 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02592 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02528 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02365 | Jul 3, 2023 |
| May 31, 2023 | $0.02337 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02246 | May 1, 2023 |
| Mar 31, 2023 | $0.02287 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02035 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0211 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02181 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01794 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01853 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01673 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01652 | Sep 1, 2022 |
| Jul 29, 2022 | $0.014 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0124 | Jul 1, 2022 |
| May 31, 2022 | $0.0129 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01113 | May 2, 2022 |
| Mar 31, 2022 | $0.01078 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00904 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00945 | Feb 1, 2022 |
| Dec 31, 2021 | $0.08814 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00901 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00939 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00907 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00947 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00923 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00931 | Jul 1, 2021 |
| May 28, 2021 | $0.01072 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00986 | May 3, 2021 |
| Mar 31, 2021 | $0.01161 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01143 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01344 | Feb 1, 2021 |
| Dec 31, 2020 | $0.10884 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01475 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01586 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01583 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01425 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01781 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.