American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) Dividends
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Last dividend for American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for LTXFX as of June 5, 2026 is 2.56%. Average dividend growth rate for stock American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) for past three years is 24.75%.
Dividend history for stock LTXFX (American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0334 USD (-0.25%) | 15.61 USD | 15.61 USD |
| 2026-03-31 | 2026-04-01 | 0.0335 USD (9.97%) | 15.56 USD | 15.56 USD |
| 2026-02-27 | 2026-03-02 | 0.0305 USD (-2.24%) | 15.88 USD | 15.88 USD |
| 2026-01-30 | 2026-02-02 | 0.0312 USD (-24.11%) | 15.76 USD | 15.76 USD |
| 2025-12-31 | 2026-01-02 | 0.0411 USD (23.11%) | 15.66 USD | 15.66 USD |
| 2025-11-28 | 2025-12-01 | 0.0334 USD (-1.00%) | 15.65 USD | 15.65 USD |
| 2025-10-31 | 2025-11-03 | 0.0337 USD (2.37%) | 15.66 USD | 15.66 USD |
| 2025-09-30 | 2025-10-01 | 0.0329 USD (-0.81%) | 15.62 USD | 15.62 USD |
| 2025-08-29 | 2025-09-02 | 0.0332 USD (-2.89%) | 15.49 USD | 15.49 USD |
| 2025-07-31 | 2025-08-01 | 0.0342 USD (4.75%) | 15.41 USD | 15.41 USD |
| 2025-06-30 | 2025-07-01 | 0.0326 USD (-1.53%) | 15.36 USD | 15.36 USD |
| 2025-05-30 | 2025-06-02 | 0.0331 USD (1.66%) | 15.28 USD | 15.28 USD |
| 2025-04-30 | 2025-05-01 | 0.0326 USD (-2.40%) | 15.23 USD | 15.23 USD |
| 2025-03-31 | 2025-04-01 | 0.0334 USD (11.98%) | 15.28 USD | 15.28 USD |
| 2025-02-28 | 2025-03-03 | 0.0298 USD (-4.37%) | 15.45 USD | 15.45 USD |
| 2025-01-31 | 2025-02-03 | 0.0312 USD (-12.50%) | 15.36 USD | 15.36 USD |
| 2024-12-31 | 2025-01-02 | 0.0356 USD (19.28%) | 15.29 USD | 15.29 USD |
| 2024-11-29 | 2024-12-02 | 0.0299 USD (-2.19%) | 15.44 USD | 15.44 USD |
| 2024-10-31 | 2024-11-01 | 0.0305 USD (4.20%) | 15.33 USD | 15.33 USD |
| 2024-09-30 | 2024-10-01 | 0.0293 USD (-1.48%) | 15.52 USD | 15.52 USD |
| 2024-08-30 | 2024-09-03 | 0.0297 USD (-0.30%) | 15.43 USD | 15.43 USD |
| 2024-07-31 | 2024-08-01 | 0.0298 USD (2.88%) | 15.31 USD | 15.31 USD |
| 2024-06-28 | 2024-07-01 | 0.0290 USD (-1.70%) | 15.21 USD | 15.21 USD |
| 2024-05-31 | 2024-06-03 | 0.0295 USD (1.98%) | 15.07 USD | 15.07 USD |
| 2024-04-30 | 2024-05-01 | 0.0289 USD (1.06%) | 15.14 USD | 15.14 USD |
| 2024-03-28 | 2024-04-01 | 0.0286 USD (9.20%) | 15.26 USD | 15.26 USD |
| 2024-02-29 | 2024-03-01 | 0.0262 USD (-6.43%) | 15.29 USD | 15.29 USD |
| 2024-01-31 | 2024-02-01 | 0.0280 USD (3.71%) | 15.31 USD | 15.31 USD |
| 2023-12-29 | 2024-01-02 | 0.0270 USD (7.53%) | 15.35 USD | 15.35 USD |
| 2023-11-30 | 2023-12-01 | 0.0251 USD (-6.52%) | 15.14 USD | 15.14 USD |
| 2023-10-31 | 2023-11-01 | 0.0269 USD (4.71%) | 14.66 USD | 14.66 USD |
| 2023-09-29 | 2023-10-02 | 0.0257 USD (-0.99%) | 14.74 USD | 14.74 USD |
| 2023-08-31 | 2023-09-01 | 0.0259 USD (2.54%) | 14.99 USD | 14.99 USD |
| 2023-07-31 | 2023-08-01 | 0.0253 USD (6.91%) | 15.08 USD | 15.08 USD |
| 2023-06-30 | 2023-07-03 | 0.0236 USD (1.16%) | 15.07 USD | 15.07 USD |
| 2023-05-31 | 2023-06-01 | 0.0234 USD (4.08%) | 15.02 USD | 15.02 USD |
| 2023-04-28 | 2023-05-01 | 0.0225 USD (-1.81%) | 15.18 USD | 15.18 USD |
| 2023-03-31 | 2023-04-03 | 0.0229 USD (12.37%) | 15.23 USD | 15.23 USD |
| 2023-02-28 | 2023-03-01 | 0.0204 USD (-3.53%) | 15.00 USD | 15.02 USD |
| 2023-01-31 | 2023-02-01 | 0.0211 USD (-3.28%) | 15.26 USD | 15.30 USD |
| 2022-12-30 | 2023-01-03 | 0.0218 USD (21.19%) | 14.99 USD | 15.05 USD |
| 2022-11-30 | 2022-12-01 | 0.0180 USD (-5.26%) | 14.95 USD | 15.04 USD |
| 2022-10-31 | 2022-11-01 | 0.0190 USD (11.76%) | 14.60 USD | 14.70 USD |
| 2022-09-30 | 2022-10-03 | 0.0170 USD | 14.61 USD | 14.73 USD |
| 2022-08-31 | 2022-09-01 | 0.0170 USD (21.43%) | 14.92 USD | 15.06 USD |
| 2022-07-29 | 2022-08-01 | 0.0140 USD (16.67%) | 15.13 USD | 15.29 USD |
| 2022-06-30 | 2022-07-01 | 0.0120 USD (-7.69%) | 14.91 USD | 15.08 USD |
| 2022-05-31 | 2022-06-01 | 0.0130 USD (18.18%) | 15.00 USD | 15.18 USD |
| 2022-04-29 | 2022-05-02 | 0.0110 USD | 14.87 USD | 15.06 USD |
| 2022-03-31 | 2022-04-01 | 0.0110 USD (22.22%) | 15.10 USD | 15.31 USD |
| 2022-02-28 | 2022-03-01 | 0.0090 USD | 15.40 USD | 15.62 USD |
| 2022-01-31 | 2022-02-01 | 0.0090 USD (-89.79%) | 15.46 USD | 15.69 USD |
| 2021-12-31 | 2022-01-03 | 0.0881 USD (879.31%) | 15.75 USD | 16.00 USD |
| 2021-11-30 | 2021-12-01 | 0.0090 USD | 15.74 USD | 16.08 USD |
| 2021-10-29 | 2021-11-01 | 0.0090 USD | 15.70 USD | 16.04 USD |
| 2021-09-30 | 2021-10-01 | 0.0090 USD (-10%) | 15.74 USD | 16.09 USD |
| 2021-08-31 | 2021-09-01 | 0.0100 USD (11.11%) | 15.81 USD | 16.18 USD |
| 2021-07-30 | 2021-08-02 | 0.0090 USD | 15.84 USD | 16.22 USD |
| 2021-06-30 | 2021-07-01 | 0.0090 USD (-18.18%) | 15.79 USD | 16.17 USD |
| 2021-05-28 | 2021-06-01 | 0.0110 USD (10%) | 15.79 USD | 16.18 USD |
| 2021-04-30 | 2021-05-03 | 0.0100 USD (-16.67%) | 15.77 USD | 16.17 USD |
| 2021-03-31 | 2021-04-01 | 0.0120 USD (9.09%) | 15.71 USD | 16.12 USD |
| 2021-02-26 | 2021-03-01 | 0.0110 USD (-15.38%) | 15.67 USD | 16.09 USD |
| 2021-01-29 | 2021-02-01 | 0.0130 USD (-88.07%) | 15.81 USD | 16.25 USD |
| 2020-12-31 | 2021-01-04 | 0.1090 USD (626.67%) | 15.75 USD | 16.20 USD |
| 2020-11-30 | 2020-12-01 | 0.0150 USD (-6.25%) | 15.69 USD | 16.25 USD |
| 2020-10-30 | 2020-11-02 | 0.0160 USD | 15.56 USD | 16.13 USD |
| 2020-09-30 | 2020-10-01 | 0.0160 USD (14.29%) | 15.60 USD | 16.18 USD |
| 2020-08-31 | 2020-09-01 | 0.0140 USD (-22.22%) | 15.60 USD | 16.20 USD |
| 2020-07-31 | 2020-08-01 | 0.0180 USD (5.88%) | 15.62 USD | 16.23 USD |
| 2020-06-30 | 2020-07-01 | 0.0170 USD (-15%) | 15.46 USD | 16.09 USD |
| 2020-05-29 | 2020-06-01 | 0.0200 USD (5.26%) | 15.39 USD | 16.03 USD |
| 2020-04-30 | 2020-05-01 | 0.0190 USD (-17.39%) | 15.01 USD | 15.65 USD |
| 2020-03-31 | 2020-04-01 | 0.0230 USD (15%) | 15.09 USD | 15.76 USD |
| 2020-02-28 | 2020-03-02 | 0.0200 USD (-4.76%) | 15.42 USD | 16.12 USD |
| 2020-01-31 | 2020-02-03 | 0.0210 USD (-80.52%) | 15.31 USD | 16.03 USD |
| 2019-12-31 | 2020-01-02 | 0.1078 USD (390%) | 15.15 USD | 15.88 USD |
| 2019-11-29 | 2019-12-02 | 0.0220 USD (-4.35%) | 15.10 USD | 15.91 USD |
| 2019-10-31 | 2019-11-01 | 0.0230 USD (4.55%) | 15.09 USD | 15.92 USD |
| 2019-09-30 | 2019-10-01 | 0.0220 USD (-8.33%) | 15.05 USD | 15.90 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD | 15.14 USD | 16.02 USD |
| 2019-07-31 | 2019-08-01 | 0.0240 USD | 15.04 USD | 15.93 USD |
| 2019-06-28 | 2019-07-01 | 0.0240 USD (-4%) | 14.96 USD | 15.87 USD |
| 2019-05-31 | 2019-06-03 | 0.0250 USD | 14.89 USD | 15.82 USD |
| 2019-04-30 | 2019-05-01 | 0.0250 USD (-3.85%) | 14.76 USD | 15.71 USD |
| 2019-03-29 | 2019-04-01 | 0.0260 USD (13.04%) | 14.74 USD | 15.71 USD |
| 2019-02-28 | 2019-03-01 | 0.0230 USD (-8%) | 14.63 USD | 15.62 USD |
| 2019-01-31 | 2019-02-01 | 0.0250 USD (-3.85%) | 14.58 USD | 15.59 USD |
| 2018-12-31 | 2019-01-02 | 0.0260 USD (4%) | 14.48 USD | 15.51 USD |
| 2018-11-30 | 2018-12-03 | 0.0250 USD | 14.37 USD | 15.42 USD |
| 2018-10-31 | 2018-11-01 | 0.0250 USD | 14.28 USD | 15.35 USD |
| 2018-09-28 | 0.0250 USD (-3.85%) | 14.33 USD | 15.42 USD | |
| 2018-08-31 | 2018-09-04 | 0.0260 USD | 14.39 USD | 15.51 USD |
| 2018-07-31 | 2018-08-01 | 0.0260 USD (4%) | 14.37 USD | 15.52 USD |
| 2018-06-29 | 2018-07-02 | 0.0250 USD (-3.85%) | 14.34 USD | 15.51 USD |
| 2018-05-31 | 2018-06-01 | 0.0260 USD (4%) | 14.31 USD | 15.51 USD |
| 2018-04-30 | 2018-05-01 | 0.0250 USD (-3.85%) | 14.23 USD | 15.44 USD |
| 2018-03-29 | 2018-04-02 | 0.0260 USD (13.04%) | 14.27 USD | 15.51 USD |
| 2018-02-28 | 2018-03-01 | 0.0230 USD (-14.81%) | 14.26 USD | 15.53 USD |
| 2018-01-31 | 2018-02-01 | 0.0270 USD (8%) | 14.29 USD | 15.58 USD |
| 2017-12-29 | 2018-01-02 | 0.0250 USD (4.17%) | 14.34 USD | 15.66 USD |
| 2017-11-30 | 2017-12-01 | 0.0240 USD (-4%) | 14.28 USD | 15.63 USD |
| 2017-10-31 | 2017-11-01 | 0.0250 USD | 14.37 USD | 15.75 USD |
| 2017-09-29 | 2017-10-02 | 0.0250 USD | 14.36 USD | 15.76 USD |
| 2017-08-31 | 2017-09-01 | 0.0250 USD (-3.85%) | 14.40 USD | 15.83 USD |
| 2017-07-31 | 0.0260 USD | 14.32 USD | 15.77 USD | |
| 2017-06-30 | 0.0260 USD (-3.70%) | 14.25 USD | 15.72 USD | |
| 2017-05-31 | 0.0270 USD (3.85%) | 14.27 USD | 15.76 USD | |
| 2017-04-28 | 0.0260 USD (-3.70%) | 14.19 USD | 15.70 USD | |
| 2017-03-31 | 0.0270 USD (12.50%) | 14.11 USD | 15.64 USD | |
| 2017-02-28 | 0.0240 USD (-11.11%) | 14.09 USD | 15.65 USD | |
| 2017-01-31 | 0.0270 USD (3.85%) | 14.03 USD | 15.60 USD | |
| 2016-12-30 | 0.0260 USD (4%) | 13.96 USD | 15.55 USD | |
| 2016-11-30 | 0.0250 USD (-3.85%) | 13.90 USD | 15.51 USD | |
| 2016-10-31 | 0.0260 USD (4%) | 14.19 USD | 15.86 USD | |
| 2016-09-30 | 0.0250 USD | 14.25 USD | 15.95 USD | |
| 2016-08-31 | 0.0250 USD (-3.85%) | 14.29 USD | 16.02 USD | |
| 2016-07-29 | 0.0260 USD | 14.28 USD | 16.04 USD | |
| 2016-06-30 | 0.0260 USD (-3.70%) | 14.27 USD | 16.05 USD | |
| 2016-05-31 | 0.0270 USD | 14.17 USD | 15.96 USD | |
| 2016-04-29 | 0.0270 USD (-3.57%) | 14.18 USD | 16.00 USD | |
| 2016-03-31 | 0.0280 USD (7.69%) | 14.13 USD | 15.97 USD | |
| 2016-02-29 | 0.0260 USD (-7.14%) | 14.14 USD | 16.01 USD | |
| 2016-01-29 | 0.0280 USD (-3.45%) | 14.11 USD | 16.01 USD | |
| 2015-12-31 | 0.0290 USD | 14.00 USD | 15.91 USD | |
| 2015-11-30 | 0.0290 USD (-3.33%) | 13.98 USD | 15.91 USD | |
| 2015-10-30 | 0.0300 USD | 13.99 USD | 15.95 USD | |
| 2015-09-30 | 0.0300 USD | 13.94 USD | 15.93 USD | |
| 2015-08-31 | 0.0300 USD | 13.89 USD | 15.90 USD | |
| 2015-07-31 | 0.0300 USD (3.45%) | 13.88 USD | 15.92 USD | |
| 2015-06-30 | 0.0290 USD (-6.45%) | 13.82 USD | 15.88 USD | |
| 2015-05-29 | 0.0310 USD (3.33%) | 13.82 USD | 15.91 USD | |
| 2015-04-30 | 0.0300 USD | 13.87 USD | 16.00 USD | |
| 2015-03-31 | 0.0300 USD (7.14%) | 13.90 USD | 16.06 USD | |
| 2015-02-27 | 0.0280 USD (-9.68%) | 13.90 USD | 16.09 USD | |
| 2015-01-30 | 0.0310 USD (-3.13%) | 13.97 USD | 16.20 USD | |
| 2014-12-31 | 0.0320 USD (6.67%) | 13.82 USD | 16.06 USD | |
| 2014-11-28 | 0.0300 USD | 13.83 USD | 16.10 USD | |
| 2014-10-31 | 0.0300 USD | 13.83 USD | 16.13 USD | |
| 2014-09-30 | 0.0300 USD (-3.23%) | 13.79 USD | 16.12 USD | |
| 2014-08-29 | 0.0310 USD (-3.13%) | 13.80 USD | 16.16 USD | |
| 2014-07-31 | 0.0320 USD | 13.72 USD | 16.10 USD | |
| 2014-06-30 | 0.0320 USD | 13.71 USD | 16.11 USD | |
| 2014-05-30 | 0.0320 USD (-3.03%) | 13.71 USD | 16.15 USD | |
| 2014-04-30 | 0.0330 USD | 13.62 USD | 16.07 USD | |
| 2014-03-31 | 0.0330 USD (-2.94%) | 13.53 USD | 16.00 USD | |
| 2014-02-28 | 0.0340 USD (3.03%) | 13.61 USD | 16.13 USD | |
| 2014-01-31 | 0.0330 USD | 13.52 USD | 16.05 USD | |
| 2013-12-31 | 0.0330 USD | 13.38 USD | 15.92 USD | |
| 2013-11-29 | 0.0330 USD (-2.94%) | 13.40 USD | 15.98 USD | |
| 2013-10-31 | 0.0340 USD (3.03%) | 13.42 USD | 16.03 USD | |
| 2013-09-30 | 0.0330 USD (6.45%) | 13.31 USD | 15.94 USD | |
| 2013-08-30 | 0.0310 USD | 13.18 USD | 15.81 USD | |
| 2013-07-31 | 0.0310 USD | 13.26 USD | 15.94 USD | |
| 2013-06-28 | 0.0310 USD | 13.25 USD | 15.96 USD | |
| 2013-05-31 | 0.0310 USD (-6.06%) | 13.47 USD | 16.26 USD | |
| 2013-04-30 | 0.0330 USD (6.45%) | 13.59 USD | 16.43 USD | |
| 2013-03-28 | 0.0310 USD (-6.06%) | 13.51 USD | 16.37 USD | |
| 2013-02-28 | 0.0330 USD (10%) | 13.53 USD | 16.42 USD | |
| 2013-01-31 | 0.0300 USD | 13.45 USD | 16.36 USD | |
| 2012-12-31 | 0.0300 USD (900%) | 13.41 USD | 16.34 USD | |
| 2012-12-03 | 2012-12-03 | 0.0030 USD | 13.41 USD | 16.34 USD |
| 2012-11-30 | 2012-12-03 | 0.0030 USD (-90.63%) | 13.52 USD | 16.51 USD |
| 2012-10-31 | 0.0320 USD (-8.57%) | 13.40 USD | 16.39 USD | |
| 2012-09-28 | 0.0350 USD | 13.38 USD | 16.40 USD | |
| 2012-08-31 | 0.0350 USD | 13.31 USD | 16.35 USD | |
| 2012-07-31 | 0.0350 USD (-2.78%) | 13.29 USD | 16.36 USD | |
| 2012-06-29 | 0.0360 USD | 13.17 USD | 16.25 USD | |
| 2012-05-31 | 0.0360 USD (-2.70%) | 13.19 USD | 16.31 USD | |
| 2012-04-30 | 0.0370 USD | 13.12 USD | 16.26 USD | |
| 2012-03-30 | 0.0370 USD (2.78%) | 13.00 USD | 16.15 USD | |
| 2012-02-29 | 0.0360 USD | 13.10 USD | 16.31 USD | |
| 2012-01-31 | 0.0360 USD (-2.70%) | 13.06 USD | 16.30 USD | |
| 2011-12-30 | 0.0370 USD (2.78%) | 12.92 USD | 16.16 USD | |
| 2011-11-30 | 0.0360 USD | 12.73 USD | 15.95 USD | |
| 2011-10-31 | 0.0360 USD | 12.62 USD | 15.85 USD | |
| 2011-09-30 | 0.0360 USD | 12.68 USD | 15.96 USD | |
| 2011-08-31 | 0.0360 USD | 12.67 USD | 15.99 USD | |
| 2011-07-29 | 0.0360 USD | 12.53 USD | 15.85 USD | |
| 2011-06-30 | 0.0360 USD (-2.70%) | 12.42 USD | 15.74 USD | |
| 2011-05-31 | 0.0370 USD (-2.63%) | 12.38 USD | 15.73 USD | |
| 2011-04-29 | 0.0380 USD | 12.22 USD | 15.56 USD | |
| 2011-03-31 | 0.0380 USD (-2.56%) | 12.06 USD | 15.40 USD | |
| 2011-02-28 | 0.0390 USD (2.63%) | 12.07 USD | 15.45 USD | |
| 2011-01-31 | 0.0380 USD | 11.96 USD | 15.34 USD | |
| 2010-12-31 | 0.0380 USD (-2.56%) | 12.03 USD | 15.47 USD | |
| 2010-11-30 | 0.0390 USD | 12.18 USD | 15.70 USD | |
| 2010-10-29 | 0.0390 USD (5.41%) | 12.29 USD | 15.89 USD | |
| 2010-09-30 | 0.0370 USD | 12.30 USD | 15.94 USD | |
| 2010-08-31 | 0.0370 USD (-2.63%) | 12.35 USD | 16.04 USD | |
| 2010-07-30 | 0.0380 USD (-2.56%) | 12.12 USD | 15.78 USD | |
| 2010-06-30 | 0.0390 USD (-2.50%) | 11.95 USD | 15.60 USD | |
| 2010-05-28 | 0.0400 USD (2.56%) | 11.93 USD | 15.61 USD | |
| 2010-03-31 | 0.0390 USD (-4.88%) | 11.77 USD | 15.44 USD | |
| 2010-02-26 | 0.0410 USD (5.13%) | 11.86 USD | 15.60 USD | |
| 2010-01-29 | 0.0390 USD (-2.50%) | 11.72 USD | 15.45 USD | |
| 2009-12-31 | 0.0400 USD | 11.64 USD | 15.38 USD | |
| 2009-11-30 | 0.0400 USD | 11.67 USD | 15.46 USD | |
| 2009-10-30 | 0.0400 USD | 11.49 USD | 15.27 USD | |
| 2009-09-30 | 0.0400 USD | 11.70 USD | 15.59 USD | |
| 2009-08-31 | 0.0400 USD (-2.44%) | 11.40 USD | 15.22 USD | |
| 2009-07-31 | 0.0410 USD | 11.28 USD | 15.11 USD | |
| 2009-06-30 | 0.0410 USD | 11.08 USD | 14.88 USD | |
| 2009-05-29 | 0.0410 USD (2.50%) | 11.18 USD | 15.05 USD | |
| 2009-04-30 | 0.0400 USD (2.56%) | 11.08 USD | 14.96 USD | |
| 2009-03-31 | 0.0390 USD (-4.88%) | 10.89 USD | 14.74 USD | |
| 2009-02-27 | 0.0410 USD (2.50%) | 10.93 USD | 14.83 USD | |
| 2009-01-30 | 0.0400 USD (-4.76%) | 11.03 USD | 15.01 USD | |
| 2008-12-31 | 0.0420 USD | 10.63 USD | 14.51 USD | |
| 2008-11-28 | 0.0420 USD (-4.55%) | 10.56 USD | 14.46 USD | |
| 2008-10-31 | 0.0440 USD (-2.22%) | 10.48 USD | 14.38 USD | |
| 2008-09-30 | 0.0450 USD (2.27%) | 10.63 USD | 14.64 USD | |
| 2008-08-29 | 0.0440 USD | 10.97 USD | 15.15 USD | |
| 2008-07-31 | 0.0440 USD | 10.84 USD | 15.01 USD | |
| 2008-06-30 | 0.0440 USD (-2.22%) | 10.78 USD | 14.97 USD | |
| 2008-05-30 | 0.0450 USD (2.27%) | 10.88 USD | 15.16 USD | |
| 2008-04-30 | 0.0440 USD | 10.84 USD | 15.15 USD | |
| 2008-03-31 | 0.0440 USD | 10.82 USD | 15.17 USD | |
| 2008-02-29 | 0.0440 USD | 10.66 USD | 14.99 USD | |
| 2008-01-31 | 0.0440 USD | 10.96 USD | 15.45 USD | |
| 2007-12-31 | 0.0440 USD (-2.22%) | 10.77 USD | 15.23 USD | |
| 2007-11-30 | 0.0450 USD | 10.75 USD | 15.24 USD | |
| 2007-10-31 | 0.0450 USD (-2.17%) | 10.68 USD | 15.19 USD | |
| 2007-09-28 | 0.0460 USD (4.55%) | 10.66 USD | 15.21 USD | |
| 2007-08-31 | 0.0440 USD | 10.53 USD | 15.07 USD | |
| 2007-07-31 | 0.0440 USD (-2.22%) | 10.53 USD | 15.11 USD | |
| 2007-06-29 | 0.0450 USD (2.27%) | 10.47 USD | 15.07 USD | |
| 2007-05-31 | 0.0440 USD | 10.50 USD | 15.15 USD | |
| 2007-04-30 | 0.0440 USD | 10.54 USD | 15.25 USD | |
| 2007-03-30 | 0.0440 USD (-2.22%) | 10.51 USD | 15.26 USD | |
| 2007-02-28 | 0.0450 USD (2.27%) | 10.50 USD | 15.29 USD | |
| 2007-01-31 | 0.0440 USD | 10.41 USD | 15.20 USD | |
| 2006-12-29 | 0.0440 USD | 10.43 USD | 15.28 USD | |
| 2006-11-30 | 0.0440 USD | 10.46 USD | 15.36 USD | |
| 2006-10-31 | 0.0440 USD | 10.40 USD | 15.32 USD | |
| 2006-09-29 | 0.0440 USD | 10.36 USD | 15.31 USD | |
| 2006-08-31 | 0.0440 USD (2.33%) | 10.30 USD | 15.26 USD | |
| 2006-07-31 | 0.0430 USD (2.38%) | 10.19 USD | 15.14 USD | |
| 2006-06-30 | 0.0420 USD (2.44%) | 10.10 USD | 15.05 USD | |
| 2006-05-31 | 0.0410 USD | 10.13 USD | 15.14 USD | |
| 2006-04-28 | 0.0410 USD | 10.09 USD | 15.12 USD | |
| 2006-03-31 | 0.0410 USD (-2.38%) | 10.08 USD | 15.14 USD | |
| 2006-02-28 | 0.0420 USD (5%) | 10.12 USD | 15.24 USD | |
| 2006-01-31 | 0.0400 USD (-2.44%) | 10.09 USD | 15.24 USD | |
| 2005-12-30 | 0.0410 USD | 10.07 USD | 15.25 USD | |
| 2005-11-30 | 0.0410 USD (-4.65%) | 10.02 USD | 15.21 USD | |
| 2005-10-31 | 0.0430 USD | 9.99 USD | 15.21 USD | |
| 2005-09-30 | 0.0430 USD | 10.04 USD | 15.33 USD | |
| 2005-08-31 | 0.0430 USD (2.38%) | 10.06 USD | 15.40 USD | |
| 2005-07-29 | 0.0420 USD (2.44%) | 9.99 USD | 15.34 USD | |
| 2005-06-30 | 0.0410 USD (-2.38%) | 10.03 USD | 15.45 USD | |
| 2005-05-31 | 0.0420 USD | 9.99 USD | 15.42 USD | |
| 2005-04-29 | 0.0420 USD | 9.94 USD | 15.39 USD | |
| 2005-03-31 | 0.0420 USD | 9.84 USD | 15.27 USD | |
| 2005-02-28 | 0.0420 USD (2.44%) | 9.90 USD | 15.41 USD | |
| 2005-01-31 | 0.0410 USD | 9.93 USD | 15.50 USD | |
| 2004-12-31 | 0.0410 USD | 9.92 USD | 15.52 USD | |
| 2004-11-30 | 0.0410 USD | 9.83 USD | 15.43 USD | |
| 2004-10-29 | 0.0410 USD | 9.90 USD | 15.57 USD | |
| 2004-09-30 | 0.0410 USD (2.50%) | 9.84 USD | 15.53 USD | |
| 2004-08-31 | 0.0400 USD (-2.44%) | 9.82 USD | 15.53 USD | |
| 2004-07-30 | 0.0410 USD | 9.67 USD | 15.33 USD | |
| 2004-06-30 | 0.0410 USD (2.50%) | 9.59 USD | 15.25 USD | |
| 2004-05-28 | 0.0400 USD (-4.76%) | 9.57 USD | 15.26 USD | |
| 2004-04-30 | 0.0420 USD (2.44%) | 9.60 USD | 15.34 USD | |
| 2004-03-31 | 0.0410 USD | 9.80 USD | 15.70 USD | |
| 2004-02-27 | 0.0410 USD (2.50%) | 9.85 USD | 15.83 USD | |
| 2004-01-30 | 0.0400 USD (-2.44%) | 9.71 USD | 15.65 USD | |
| 2003-12-31 | 0.0410 USD | 9.66 USD | 15.60 USD | |
| 2003-11-28 | 0.0410 USD | 9.61 USD | 15.57 USD | |
| 2003-10-31 | 0.0410 USD (-2.38%) | 9.54 USD | 15.49 USD | |
| 2003-09-30 | 0.0420 USD (2.44%) | 9.57 USD | 15.59 USD | |
| 2003-08-29 | 0.0410 USD | 9.33 USD | 15.24 USD | |
| 2003-07-31 | 0.0410 USD (-2.38%) | 9.27 USD | 15.17 USD | |
| 2003-06-30 | 0.0420 USD (2.44%) | 9.55 USD | 15.68 USD | |
| 2003-05-30 | 0.0410 USD (-2.38%) | 9.59 USD | 15.79 USD | |
| 2003-04-30 | 0.0420 USD | 9.41 USD | 15.52 USD | |
| 2003-03-31 | 0.0420 USD (-2.33%) | 9.36 USD | 15.48 USD | |
| 2003-02-28 | 0.0430 USD (2.38%) | 9.38 USD | 15.56 USD | |
| 2003-01-31 | 0.0420 USD (-2.33%) | 9.24 USD | 15.37 USD | |
| 2002-12-31 | 0.0430 USD | 9.27 USD | 15.46 USD | |
| 2002-11-29 | 0.0430 USD (26.47%) | 9.08 USD | 15.19 USD | |
| 2002-10-31 | 0.0340 USD (-24.44%) | 9.11 USD | 15.28 USD | |
| 2002-09-30 | 0.0450 USD (2.27%) | 9.25 USD | 15.56 USD | |
| 2002-08-30 | 0.0440 USD (-2.22%) | 9.11 USD | 15.36 USD | |
| 2002-07-31 | 0.0450 USD (-4.26%) | 9.04 USD | 15.28 USD | |
| 2002-06-28 | 0.0470 USD | 8.94 USD | 15.17 USD | |
| 2002-05-31 | 0.0470 USD (2.17%) | 8.86 USD | 15.07 USD | |
| 2002-04-30 | 0.0460 USD (-4.17%) | 8.81 USD | 15.04 USD | |
| 2002-03-28 | 0.0480 USD (2.13%) | 8.64 USD | 14.80 USD | |
| 2002-02-28 | 0.0470 USD | 8.80 USD | 15.11 USD | |
| 2002-01-31 | 0.0470 USD (-2.08%) | 8.71 USD | 15.00 USD | |
| 2001-12-31 | 0.0480 USD | 8.61 USD | 14.88 USD | |
| 2001-11-30 | 0.0480 USD (2.13%) | 8.66 USD | 15.02 USD | |
| 2001-10-31 | 0.0470 USD (4.44%) | 8.76 USD | 15.23 USD | |
| 2001-09-28 | 0.0450 USD (18.42%) | 8.70 USD | 15.18 USD | |
| 2001-08-31 | 0.0380 USD (-2.56%) | 8.71 USD | 15.25 USD | |
| 2001-07-31 | 0.0390 USD (-9.30%) | 8.60 USD | 15.08 USD | |
| 2001-06-29 | 0.0430 USD (4.88%) | 8.50 USD | 14.95 USD | |
| 2001-05-31 | 0.0410 USD (141.18%) | 8.45 USD | 14.91 USD | |
| 2001-03-30 | 0.0170 USD (-29.17%) | 8.44 USD | 14.93 USD | |
| 2001-03-15 | 0.0240 USD | 8.42 USD | 14.92 USD |
LTXFX
Price: $15.64
52 week price:
Dividend Yield: 2.58%
5-year range yield:
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 24.75%
DGR5: 4.45%
DGR10: 2.07%
DGR20: -0.28%