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American Funds Ltd Term Tax-Ex Bond Fund of America Cl F-1 Shares (LTXFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.034
Monthly
Dividend Yield
2.64%
Forward yield
2.61%
Dividend Growth (TTM)
+3.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
LTXFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03335
Dec 31, 2025$0.04106
Jan 30, 2026$0.03116
Feb 27, 2026$0.03046
Mar 31, 2026$0.0335
Apr 30, 2026$0.03342
May 29, 2026$0.03355
Jun 30, 2026$0.03333
Jul 31, 2026$0.03377
Aug 31, 2026$0.03477
Sep 30, 2026$0.03413
Oct 30, 2026$0.03369

LTXFX Dividend Yield Range

1.20%1.60%2.00%2.40%2.80%3.20%20192020202120222023202420252026

LTXFX Dividend History

LTXFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.03
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.03
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.03
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.03
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.03
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.03
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.03
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.03

The table shows American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.

LTXFX Annual Dividend Totals

LTXFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.3318
202512$0.401
202412$0.3552
202312$0.2897
202212$0.1718
202112$0.2001
202012$0.308
201912$0.3708
201812$0.305
201712$0.307
201612$0.315
201512$0.357
201412$0.382
201312$0.384
201212$0.388
201112$0.443
201011$0.426
200912$0.483

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs pay dividends?
Yes, LTXFX has paid a dividend within the past 12 months. LTXFX pays dividends monthly.
How much is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs's dividend?
LTXFX’s most recent dividend was $0.034 per share. LTXFX’s annual dividend yield is 2.64%.
When is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs ex-dividend date?
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s last ex-dividend date was Oct 30, 2026. Shareholders who own LTXFX shares before this date received a dividend of $0.034 per share on Nov 02, 2026. LTXFX’s next ex-dividend date has not been announced yet.
When is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs dividend payment date?
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs’s last dividend payment date was Nov 02, 2026. Shareholders who own LTXFX shares before Oct 30, 2026 received $0.034 per share.