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, declaration, record, and payment dates.

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.

How much is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs's dividend?

LTXFX pays a dividend of $0.033 per share. LTXFX's annual dividend yield is 2.49%.

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 previous ex-dividend date was on Sep 30, 2025. American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs shareholders who own LTXFX Mutual Fund before this date received American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs's last dividend payment of $0.03 per share on Oct 01, 2025. 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 next quarterly payment date is on Oct 01, 2025, when American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs shareholders who owned LTXFX shares before Sep 30, 2025 received a dividend payment of $0.03 per share. Add LTXFX to your watchlist to be reminded of LTXFX's next dividend payment.

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LTXFX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

LTXFX Dividend Yield Range

LTXFX Dividend History

FAQ

Dividend Amount Per Share