LTXFX
American Funds Limited Term Tx-Ex Bd F-1
Set alert
15.40 USD +0.03 +0.20%
Day range unavailable
14.94 52-week range 15.89
- YTD
- -1.66%
- 1 year
- -1.66%
- Open
- —
- Prev close
- 15.37
- Mkt cap
- 5.77B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 15.26
- 200-d avg
- 15.55
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034134 |
| Aug 31, 2026 | 0.034771 |
| Jul 31, 2026 | 0.033771 |
| Jun 30, 2026 | 0.03333 |
| May 29, 2026 | 0.033548 |
| Apr 30, 2026 | 0.033418 |
| Mar 31, 2026 | 0.033501 |
| Feb 27, 2026 | 0.030462 |
| Jan 30, 2026 | 0.031159 |
| Dec 31, 2025 | 0.041061 |
| Nov 28, 2025 | 0.033352 |
| Oct 31, 2025 | 0.033688 |
| Sep 30, 2025 | 0.032907 |
| Aug 29, 2025 | 0.033177 |
| Jul 31, 2025 | 0.034163 |
| Jun 30, 2025 | 0.032614 |
| May 30, 2025 | 0.033123 |
| Apr 30, 2025 | 0.03258 |
| Mar 31, 2025 | 0.033383 |
| Feb 28, 2025 | 0.029811 |
| Jan 31, 2025 | 0.031173 |
| Dec 31, 2024 | 0.035627 |
| Nov 29, 2024 | 0.029868 |
| Oct 31, 2024 | 0.030536 |
| Sep 30, 2024 | 0.029306 |
| Aug 30, 2024 | 0.029745 |
| Jul 31, 2024 | 0.029836 |
| Jun 28, 2024 | 0.029001 |
| May 31, 2024 | 0.029503 |
| Apr 30, 2024 | 0.028931 |
| Mar 28, 2024 | 0.028627 |
| Feb 29, 2024 | 0.026215 |
| Jan 31, 2024 | 0.028018 |
| Dec 29, 2023 | 0.027017 |
| Nov 30, 2023 | 0.025124 |
| Oct 31, 2023 | 0.026877 |
| Sep 29, 2023 | 0.025668 |
| Aug 31, 2023 | 0.025925 |
| Jul 31, 2023 | 0.025282 |
| Jun 30, 2023 | 0.023647 |
| May 31, 2023 | 0.023375 |
| Apr 28, 2023 | 0.022458 |
| Mar 31, 2023 | 0.022872 |
| Feb 28, 2023 | 0.020353 |
| Jan 31, 2023 | 0.021098 |
| Dec 30, 2022 | 0.021814 |
| Nov 30, 2022 | 0.018 |
| Oct 31, 2022 | 0.019 |
| Sep 30, 2022 | 0.017 |
| Aug 31, 2022 | 0.017 |
| Jul 29, 2022 | 0.014 |
| Jun 30, 2022 | 0.012 |
| May 31, 2022 | 0.013 |
| Apr 29, 2022 | 0.011 |
| Mar 31, 2022 | 0.011 |
| Feb 28, 2022 | 0.009 |
| Jan 31, 2022 | 0.009 |
| Dec 31, 2021 | 0.088138 |
| Nov 30, 2021 | 0.009 |
| Oct 29, 2021 | 0.009 |
| Sep 30, 2021 | 0.009 |
| Aug 31, 2021 | 0.01 |
| Jul 30, 2021 | 0.009 |
| Jun 30, 2021 | 0.009 |
| May 28, 2021 | 0.011 |
| Apr 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.012 |
| Feb 26, 2021 | 0.011 |
| Jan 29, 2021 | 0.013 |
| Dec 31, 2020 | 0.109 |
| Nov 30, 2020 | 0.015 |
| Oct 30, 2020 | 0.016 |
| Sep 30, 2020 | 0.016 |
| Aug 31, 2020 | 0.014 |
| Jul 31, 2020 | 0.018 |
| Jun 30, 2020 | 0.017 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.019 |
| Mar 31, 2020 | 0.023 |
| Feb 28, 2020 | 0.02 |
| Jan 31, 2020 | 0.021 |
| Dec 31, 2019 | 0.1078 |
| Nov 29, 2019 | 0.022 |
| Oct 31, 2019 | 0.023 |
| Sep 30, 2019 | 0.022 |
| Aug 30, 2019 | 0.024 |
| Jul 31, 2019 | 0.024 |
| Jun 28, 2019 | 0.024 |
| May 31, 2019 | 0.025 |
| Apr 30, 2019 | 0.025 |
| Mar 29, 2019 | 0.026 |
| Feb 28, 2019 | 0.023 |
| Jan 31, 2019 | 0.025 |
| Dec 31, 2018 | 0.026 |
| Nov 30, 2018 | 0.025 |
| Oct 31, 2018 | 0.025 |
| Sep 28, 2018 | 0.025 |
| Aug 31, 2018 | 0.026 |
| Jul 31, 2018 | 0.026 |
| Jun 29, 2018 | 0.025 |
| May 31, 2018 | 0.026 |
| Apr 30, 2018 | 0.025 |
| Mar 29, 2018 | 0.026 |
| Feb 28, 2018 | 0.023 |
| Jan 31, 2018 | 0.027 |
| Dec 29, 2017 | 0.025 |
| Nov 30, 2017 | 0.024 |
| Oct 31, 2017 | 0.025 |
| Sep 29, 2017 | 0.025 |
| Aug 31, 2017 | 0.025 |
| Jul 31, 2017 | 0.026 |
| Jun 30, 2017 | 0.026 |
| May 31, 2017 | 0.027 |
| Apr 28, 2017 | 0.026 |
| Mar 31, 2017 | 0.027 |
| Feb 28, 2017 | 0.024 |
| Jan 31, 2017 | 0.027 |
| Dec 30, 2016 | 0.026 |
| Nov 30, 2016 | 0.025 |
| Oct 31, 2016 | 0.026 |
| Sep 30, 2016 | 0.025 |
| Aug 31, 2016 | 0.025 |
| Jul 29, 2016 | 0.026 |
| Jun 30, 2016 | 0.026 |
| May 31, 2016 | 0.027 |
| Apr 29, 2016 | 0.027 |
| Mar 31, 2016 | 0.028 |
| Feb 29, 2016 | 0.026 |
| Jan 29, 2016 | 0.028 |
| Dec 31, 2015 | 0.029 |
| Nov 30, 2015 | 0.029 |
| Oct 30, 2015 | 0.03 |
| Sep 30, 2015 | 0.03 |
| Aug 31, 2015 | 0.03 |
| Jul 31, 2015 | 0.03 |
| Jun 30, 2015 | 0.029 |
| May 29, 2015 | 0.031 |
| Apr 30, 2015 | 0.03 |
| Mar 31, 2015 | 0.03 |
| Feb 27, 2015 | 0.028 |
| Jan 30, 2015 | 0.031 |
| Dec 31, 2014 | 0.032 |
| Nov 28, 2014 | 0.03 |
| Oct 31, 2014 | 0.03 |
| Sep 30, 2014 | 0.03 |
| Aug 29, 2014 | 0.031 |
| Jul 31, 2014 | 0.032 |
| Jun 30, 2014 | 0.032 |
| May 30, 2014 | 0.032 |
| Apr 30, 2014 | 0.033 |
| Mar 31, 2014 | 0.033 |
| Feb 28, 2014 | 0.034 |
| Jan 31, 2014 | 0.033 |
| Dec 31, 2013 | 0.033 |
| Nov 29, 2013 | 0.033 |
| Oct 31, 2013 | 0.034 |
| Sep 30, 2013 | 0.033 |
| Aug 30, 2013 | 0.031 |
| Jul 31, 2013 | 0.031 |
| Jun 28, 2013 | 0.031 |
| May 31, 2013 | 0.031 |
| Apr 30, 2013 | 0.033 |
| Mar 28, 2013 | 0.031 |
| Feb 28, 2013 | 0.033 |
| Jan 31, 2013 | 0.03 |
| Dec 31, 2012 | 0.03 |
| Nov 30, 2012 | 0.003 |
| Oct 31, 2012 | 0.032 |
| Sep 28, 2012 | 0.035 |
| Aug 31, 2012 | 0.035 |
| Jul 31, 2012 | 0.035 |
| Jun 29, 2012 | 0.036 |
| May 31, 2012 | 0.036 |
| Apr 30, 2012 | 0.037 |
| Mar 30, 2012 | 0.037 |
| Feb 29, 2012 | 0.036 |
| Jan 31, 2012 | 0.036 |
| Dec 30, 2011 | 0.037 |
| Nov 30, 2011 | 0.036 |
| Oct 31, 2011 | 0.036 |
| Sep 30, 2011 | 0.036 |
| Aug 31, 2011 | 0.036 |
| Jul 29, 2011 | 0.036 |
| Jun 30, 2011 | 0.036 |
| May 31, 2011 | 0.037 |
| Apr 29, 2011 | 0.038 |
| Mar 31, 2011 | 0.038 |
| Feb 28, 2011 | 0.039 |
| Jan 31, 2011 | 0.038 |
| Dec 31, 2010 | 0.038 |
| Nov 30, 2010 | 0.039 |
| Oct 29, 2010 | 0.039 |
| Sep 30, 2010 | 0.037 |
| Aug 31, 2010 | 0.037 |
| Jul 30, 2010 | 0.038 |
| Jun 30, 2010 | 0.039 |
| May 28, 2010 | 0.04 |
| Mar 31, 2010 | 0.039 |
| Feb 26, 2010 | 0.041 |
| Jan 29, 2010 | 0.039 |
| Dec 31, 2009 | 0.04 |
| Nov 30, 2009 | 0.04 |
| Oct 30, 2009 | 0.04 |
| Sep 30, 2009 | 0.04 |
| Aug 31, 2009 | 0.04 |
| Jul 31, 2009 | 0.041 |
| Jun 30, 2009 | 0.041 |
| May 29, 2009 | 0.041 |
| Apr 30, 2009 | 0.04 |
| Mar 31, 2009 | 0.039 |
| Feb 27, 2009 | 0.041 |
| Jan 30, 2009 | 0.04 |
| Dec 31, 2008 | 0.042 |
| Nov 28, 2008 | 0.042 |
| Oct 31, 2008 | 0.044 |
| Sep 30, 2008 | 0.045 |
| Aug 29, 2008 | 0.044 |
| Jul 31, 2008 | 0.044 |
| Jun 30, 2008 | 0.044 |
| May 30, 2008 | 0.045 |
| Apr 30, 2008 | 0.044 |
| Mar 31, 2008 | 0.044 |
| Feb 29, 2008 | 0.044 |
| Jan 31, 2008 | 0.044 |
| Dec 31, 2007 | 0.044 |
| Nov 30, 2007 | 0.045 |
| Oct 31, 2007 | 0.045 |
| Sep 28, 2007 | 0.046 |
| Aug 31, 2007 | 0.044 |
| Jul 31, 2007 | 0.044 |
| Jun 29, 2007 | 0.045 |
| May 31, 2007 | 0.044 |
| Apr 30, 2007 | 0.044 |
| Mar 30, 2007 | 0.044 |
| Feb 28, 2007 | 0.045 |
| Jan 31, 2007 | 0.044 |
| Dec 29, 2006 | 0.044 |
| Nov 30, 2006 | 0.044 |
| Oct 31, 2006 | 0.044 |
| Sep 29, 2006 | 0.044 |
| Aug 31, 2006 | 0.044 |
| Jul 31, 2006 | 0.043 |
| Jun 30, 2006 | 0.042 |
| May 31, 2006 | 0.041 |
| Apr 28, 2006 | 0.041 |
| Mar 31, 2006 | 0.041 |
| Feb 28, 2006 | 0.042 |
| Jan 31, 2006 | 0.04 |
| Dec 30, 2005 | 0.041 |
| Nov 30, 2005 | 0.041 |
| Oct 31, 2005 | 0.043 |
| Sep 30, 2005 | 0.043 |
| Aug 31, 2005 | 0.043 |
| Jul 29, 2005 | 0.042 |
| Jun 30, 2005 | 0.041 |
| May 31, 2005 | 0.042 |
| Apr 29, 2005 | 0.042 |
| Mar 31, 2005 | 0.042 |
| Feb 28, 2005 | 0.042 |
| Jan 31, 2005 | 0.041 |
| Dec 31, 2004 | 0.041 |
| Nov 30, 2004 | 0.041 |
| Oct 29, 2004 | 0.041 |
| Sep 30, 2004 | 0.041 |
| Aug 31, 2004 | 0.04 |
| Jul 30, 2004 | 0.041 |
| Jun 30, 2004 | 0.041 |
| May 28, 2004 | 0.04 |
| Apr 30, 2004 | 0.042 |
| Mar 31, 2004 | 0.041 |
| Feb 27, 2004 | 0.041 |
| Jan 30, 2004 | 0.04 |
| Dec 31, 2003 | 0.041 |
| Nov 28, 2003 | 0.041 |
| Oct 31, 2003 | 0.041 |
| Sep 30, 2003 | 0.042 |
| Aug 29, 2003 | 0.041 |
| Jul 31, 2003 | 0.041 |
| Jun 30, 2003 | 0.042 |
| May 30, 2003 | 0.041 |
| Apr 30, 2003 | 0.042 |
| Mar 31, 2003 | 0.042 |
| Feb 28, 2003 | 0.043 |
| Jan 31, 2003 | 0.042 |
| Dec 31, 2002 | 0.043 |
| Nov 29, 2002 | 0.043 |
| Oct 31, 2002 | 0.034 |
| Sep 30, 2002 | 0.045 |
| Aug 30, 2002 | 0.044 |
| Jul 31, 2002 | 0.045 |
| Jun 28, 2002 | 0.047 |
| May 31, 2002 | 0.047 |
| Apr 30, 2002 | 0.046 |
| Mar 28, 2002 | 0.048 |
| Feb 28, 2002 | 0.047 |
| Jan 31, 2002 | 0.047 |
| Dec 31, 2001 | 0.048 |
| Nov 30, 2001 | 0.048 |
| Oct 31, 2001 | 0.047 |
| Sep 28, 2001 | 0.045 |
| Aug 31, 2001 | 0.038 |
| Jul 31, 2001 | 0.039 |
| Jun 29, 2001 | 0.043 |
| May 31, 2001 | 0.041 |
| Mar 30, 2001 | 0.017 |
| Mar 15, 2001 | 0.024 |
Stock splits
No splits on record
LTXFX has no stock split history here.