American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
LTXFX
Price:
$15.64
Market Cap:
$0
The investment seeks to provide current income exempt from regular federal income tax, consistent with the maturity and quality standards, and to preserve capital. The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and that do not subject the investors to federal alternative minimum tax. It invests primarily in debt securities rated A- or better or A3 or better, or unrated but determined by the fund's investment adviser to be of equivalent quality. The dollar-weighted average effective maturity of the fund's portfolio is between three and 10 years.
Industry
Asset Management - Bonds
IPO Date
2001-03-15
Stock Exchange
NASDAQ
Ticker
LTXFX
LTXFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) has a track record worth reviewing. Looking at dividend history for LTXFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
2.53%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.40
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.033 | $0.033 | ||
| 2025-10-31 | $0.03368803 | $0.03368803 | 2025-11-03 | 2025-10-31 |
| 2025-09-30 | $0.03290651 | $0.03290651 | 2025-10-01 | |
| 2025-08-29 | $0.03317657 | $0.03317657 | 2025-09-02 | |
| 2025-07-31 | $0.03416312 | $0.03416312 | 2025-08-01 | |
| 2025-06-30 | $0.0326144 | $0.0326144 | 2025-07-01 | |
| 2025-05-30 | $0.033 | $0.033 | ||
| 2025-04-30 | $0.0325804 | $0.0325804 | 2025-05-01 | |
| 2025-03-31 | $0.0333831 | $0.0333831 | 2025-04-01 | |
| 2025-02-28 | $0.03 | $0.03 | ||
| 2025-01-31 | $0.031 | $0.031 |
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) Dividend History Chart
The table below shows American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) Dividend Growth
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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