American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) Dividend Yield, History & Forecast

American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.65% ($0.40 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $5.85B. Review LTXFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

Frequently Asked Questions about American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX)

What is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs's dividend yield?
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) pays a current trailing twelve-month dividend yield of 2.65%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs increased its dividend?
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) has increased its dividend for 4 consecutive years.
Is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) currently has 4 years of consecutive increases.
What sector is American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs in?
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.