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American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.07 (0.46%)
Oct 15, 2026, 4:00 PM EST

LTXFX Dividend Information

LTXFX has an annual dividend of $0.41 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.67%
Total Yield
2.67%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03413Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03477Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03377Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03333Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03355Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03342Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0335Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03046Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03116Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04106Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03335Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03369Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03291Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03318Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03416Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03261Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03312Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03258Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03338Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02981Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts