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American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs · NASDAQ
Price: $15.32 · Annual div: $0.4062/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0341 | 2.63% | $15.43 |
| 2026-08-31 | 2026-09-01 | $0.0348 | 2.62% | $15.47 |
| 2026-07-31 | 2026-08-03 | $0.0338 | 2.58% | $15.64 |
| 2026-06-30 | 2026-07-01 | $0.0333 | 2.58% | $15.62 |
| 2026-05-29 | 2026-06-01 | $0.0335 | 2.79% | $15.61 |
| 2026-04-30 | 2026-05-01 | $0.0334 | 2.58% | $15.58 |
| 2026-03-31 | 2026-04-01 | $0.0335 | 2.53% | $15.85 |
| 2026-02-27 | 2026-03-02 | $0.0305 | 2.74% | $15.76 |
| 2026-01-30 | 2026-02-02 | $0.0312 | 2.76% | $15.66 |
| 2025-12-31 | 2026-01-02 | $0.0411 | 2.57% | $15.63 |
| 2025-11-28 | 2025-12-01 | $0.0334 | 2.72% | $15.65 |
| 2025-10-31 | 2025-11-03 | $0.0337 | 2.51% | $15.63 |
| 2025-09-30 | 2025-10-01 | $0.0329 | 2.51% | $15.49 |
| 2025-08-29 | 2025-09-02 | $0.0332 | 2.69% | $15.44 |
| 2025-07-31 | 2025-08-01 | $0.0342 | 2.48% | $15.38 |
| 2025-06-30 | 2025-07-01 | $0.0326 | 2.47% | $15.27 |
| 2025-05-30 | 2025-06-02 | $0.0331 | 2.65% | $15.24 |
| 2025-04-30 | 2025-05-01 | $0.0326 | 2.41% | $15.35 |
| 2025-03-31 | 2025-04-01 | $0.0334 | 2.37% | $15.45 |
| 2025-02-28 | 2025-03-03 | $0.0298 | 2.36% | $15.36 |
| 2025-01-31 | 2025-02-03 | $0.0312 | 2.34% | $15.31 |
| 2024-12-31 | 2025-01-02 | $0.0356 | 2.30% | $15.45 |
| 2024-11-29 | 2024-12-02 | $0.0299 | 2.26% | $15.34 |
| 2024-10-31 | 2024-11-01 | $0.0305 | 2.20% | $15.55 |
| 2024-09-30 | 2024-10-01 | $0.0293 | 2.19% | $15.44 |
| 2024-08-30 | 2024-09-03 | $0.0297 | 2.18% | $15.34 |
| 2024-07-31 | 2024-08-01 | $0.0298 | 2.18% | $15.19 |
| 2024-06-28 | 2024-07-01 | $0.0290 | 2.32% | $15.10 |
| 2024-05-31 | 2024-06-03 | $0.0295 | 2.12% | $15.15 |
| 2024-04-30 | 2024-05-01 | $0.0289 | 2.06% | $15.25 |
| 2024-03-28 | 2024-04-01 | $0.0286 | 2.17% | $15.29 |
| 2024-02-29 | 2024-03-01 | $0.0262 | 1.97% | $15.35 |
| 2024-01-31 | 2024-02-01 | $0.0280 | 1.93% | $15.36 |
| 2023-12-29 | 2024-01-02 | $0.0270 | 2.05% | $15.17 |
| 2023-11-30 | 2023-12-01 | $0.0251 | 1.94% | $14.67 |
| 2023-10-31 | 2023-11-01 | $0.0269 | 1.88% | $14.72 |
| 2023-09-29 | 2023-10-02 | $0.0257 | 1.91% | $14.99 |
| 2023-08-31 | 2023-09-01 | $0.0259 | 1.73% | $15.06 |
| 2023-07-31 | 2023-08-01 | $0.0253 | 1.67% | $15.07 |
| 2023-06-30 | 2023-07-03 | $0.0236 | 1.60% | $15.06 |
| 2023-05-31 | 2023-06-01 | $0.0234 | 1.51% | $15.18 |
| 2023-04-28 | 2023-05-01 | $0.0225 | 1.51% | $15.24 |
| 2023-03-31 | 2023-04-03 | $0.0229 | 1.38% | $15.01 |
| 2023-02-28 | 2023-03-01 | $0.0204 | 1.28% | $15.31 |
| 2023-01-31 | 2023-02-01 | $0.0211 | 1.22% | $15.07 |
| 2022-12-30 | 2023-01-03 | $0.0218 | 1.73% | $15.06 |
| 2022-11-30 | 2022-12-01 | $0.0180 | 1.62% | $14.71 |
| 2022-10-31 | 2022-11-01 | $0.0190 | 1.55% | $14.75 |
| 2022-09-30 | 2022-10-03 | $0.0170 | 1.46% | $15.04 |
| 2022-08-31 | 2022-09-01 | $0.0170 | 1.38% | $15.29 |
| 2022-07-29 | 2022-08-01 | $0.0140 | 1.41% | $15.10 |
| 2022-06-30 | 2022-07-01 | $0.0120 | 1.31% | $15.19 |
| 2022-05-31 | 2022-06-01 | $0.0130 | 1.30% | $15.05 |
| 2022-04-29 | 2022-05-02 | $0.0110 | 1.33% | $15.31 |
| 2022-03-31 | 2022-04-01 | $0.0110 | 1.23% | $15.64 |
| 2022-02-28 | 2022-03-01 | $0.0090 | 1.24% | $15.71 |
| 2022-01-31 | 2022-02-01 | $0.0090 | 1.23% | $16.00 |
| 2021-12-31 | 2022-01-03 | $0.0881 | 1.24% | $16.08 |
| 2021-11-30 | 2021-12-01 | $0.0090 | 1.38% | $16.02 |
| 2021-10-29 | 2021-11-01 | $0.0090 | 1.51% | $16.09 |
| 2021-09-30 | 2021-10-01 | $0.0090 | 1.45% | $16.18 |
| 2021-08-31 | 2021-09-01 | $0.0100 | 1.49% | $16.22 |
| 2021-07-30 | 2021-08-02 | $0.0090 | 1.63% | $16.17 |
| 2021-06-30 | 2021-07-01 | $0.0090 | 1.57% | $16.17 |
| 2021-05-28 | 2021-06-01 | $0.0110 | 1.74% | $16.17 |
| 2021-04-30 | 2021-05-03 | $0.0100 | 1.68% | $16.12 |
| 2021-03-31 | 2021-04-01 | $0.0120 | 1.74% | $16.09 |
| 2021-02-26 | 2021-03-01 | $0.0110 | 1.91% | $16.25 |
| 2021-01-29 | 2021-02-01 | $0.0130 | 1.85% | $16.20 |
| 2020-12-31 | 2021-01-04 | $0.1090 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0150 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0160 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0160 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0140 | — | — |
| 2020-07-31 | 2020-08-01 | $0.0180 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0170 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0200 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0190 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0230 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0200 | — | — |
This fund aims to generate ongoing income that is free from ordinary federal income tax, while also safeguarding initial investment capital, all within specific maturity and credit quality guidelines. To achieve these objectives, a minimum of 80% of its holdings, or 80% of its generated income, will originate from securities exempt from regular federal income tax and that do not impose the federal alternative minimum tax on shareholders. The fund predominantly allocates capital to fixed-income instruments rated A- or higher by Standard & Poor's, A3 or higher by Moody's, or those unrated but judged by the investment adviser to possess equivalent creditworthiness. The portfolio's dollar-weighted average effective maturity is maintained between three and ten years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open LTXFX position with:
Real after-tax yield depends on where you live and how you hold LTXFX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.65% | -0.15% | $265 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.25% | -0.55% | $225 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.12% | -0.68% | $212 / yr |
| 🇬🇧 UK ISA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.42% | -0.38% | $242 / yr |
| 🇨🇦 TFSA | 0% | 2.65% | -0.15% | $265 / yr |
| 🇨🇦 CA Taxable | 25% | 1.99% | -0.81% | $199 / yr |
| 🇦🇺 Super (pension) | 15% | 2.25% | -0.55% | $225 / yr |
| 🇦🇺 AU Taxable | 30% | 1.85% | -0.95% | $185 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.95% | -0.85% | $195 / yr |
| 🇫🇷 FR Taxable | 30% | 1.85% | -0.95% | $185 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
LTXFX pays every month — 12 payments per year.
How LTXFX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LTXFX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare LTXFX with peers: LTXFX vs BMNSX · LTXFX vs DBLSX · LTXFX vs DLSNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LTXFX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) is currently trading at $15.32, trading near its 52-week high. The current dividend yield is 2.65% based on an annual payout of $0.4062 per share.
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) is a financial services stock currently trading at $15.32 with a dividend yield of 2.65%. It pays an annual dividend of $0.4062 per share. Over the past 5 years, LTXFX has grown its dividend at a compound annual rate of 11.7%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
LTXFX (American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs) has a dividend yield of 2.65%, based on an annual dividend of $0.4062 per share and a price of $15.32. Over the last 12 months it paid $0.4062 per share — a trailing yield of 2.65%. Dividends are paid monthly.
Yield history: over the last 12 payments, LTXFX's 12-month yield ranged from 2.51% to 2.79%. Full LTXFX dividend history ↓
Yield on cost: if LTXFX's dividend keeps growing 11.5% a year, a purchase at today's price would yield 4.57% after 5 years, 7.87% after 10 years and 23.39% after 20 years on the original investment.
With dividends reinvested, a LTXFX position grows its share count by about 2.96% in the first year at today's price and yield. If the dividend grows 11.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 19.30 | 672.04 | $296 | $10,296 | 2.96% |
| 3 | 25.51 | 719.71 | $391 | $11,026 | 3.91% |
| 5 | 34.23 | 783.43 | $524 | $12,002 | 5.24% |
| 10 | 78.00 |
LTXFX (American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs) has a dividend yield of 2.65%, based on an annual dividend of $0.4062 per share and a price of $15.32. Over the last 12 months it paid $0.4062 per share — a trailing yield of 2.65%. Dividends are paid monthly.
$10,000 in LTXFX at a 2.65% yield pays about $265 a year ($22 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a LTXFX position grows its share count by about 2.96% in the first year at today's price and yield. If the dividend grows 11.5% a year and the price 0.0%, DRIP doubles your number of shares in about 13 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the LTXFX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
LTXFX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-30. LTXFX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
LTXFX's dividend changed 4.4% over the last year and 11.7% a year on average over five years.
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| 1068.58 |
| $1,195 |
| $16,371 |
| 11.95% |
| 20 | 815.64 | 4303.18 | $12,496 | $65,925 | 124.96% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →