American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs ( LTXFX) - Price History
Monthly price history for LTXFX (American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.64 | $15.64 |
| May 2026 | $15.62 | $15.62 |
| April 2026 | $15.58 | $15.61 |
| March 2026 | $15.49 | $15.56 |
| February 2026 | $15.79 | $15.89 |
| January 2026 | $15.63 | $15.76 |
| December 2025 | $15.50 | $15.66 |
| November 2025 | $15.45 | $15.65 |
| October 2025 | $15.43 | $15.66 |
| September 2025 | $15.36 | $15.62 |
| August 2025 | $15.21 | $15.50 |
| July 2025 | $15.08 | $15.41 |
| June 2025 | $15.02 | $15.38 |
| May 2025 | $14.89 | $15.28 |
| April 2025 | $14.81 | $15.23 |
| March 2025 | $14.86 | $15.31 |
| February 2025 | $14.96 | $15.45 |
| January 2025 | $14.84 | $15.36 |
| December 2024 | $14.75 | $15.29 |
| November 2024 | $14.86 | $15.44 |
| October 2024 | $14.72 | $15.33 |
| September 2024 | $14.88 | $15.52 |
| August 2024 | $14.76 | $15.43 |
| July 2024 | $14.62 | $15.31 |
| June 2024 | $14.49 | $15.21 |
| May 2024 | $14.33 | $15.07 |
| April 2024 | $14.36 | $15.13 |
| March 2024 | $14.46 | $15.26 |
| February 2024 | $14.46 | $15.29 |
| January 2024 | $14.45 | $15.31 |
| December 2023 | $14.46 | $15.35 |
| November 2023 | $14.24 | $15.14 |
| October 2023 | $13.77 | $14.66 |
| September 2023 | $13.82 | $14.74 |
| August 2023 | $14.03 | $14.99 |
| July 2023 | $14.08 | $15.08 |
| June 2023 | $14.05 | $15.07 |
| May 2023 | $13.98 | $15.02 |
| April 2023 | $14.11 | $15.18 |
| March 2023 | $14.14 | $15.23 |
| February 2023 | $13.92 | $15.02 |
| January 2023 | $14.16 | $15.30 |
| December 2022 | $13.91 | $15.05 |
| November 2022 | $13.88 | $15.04 |
| October 2022 | $13.55 | $14.70 |
| September 2022 | $13.56 | $14.73 |
| August 2022 | $13.85 | $15.06 |
| July 2022 | $14.04 | $15.29 |
| June 2022 | $13.84 | $15.08 |
| May 2022 | $13.92 | $15.18 |
| April 2022 | $13.80 | $15.06 |
| March 2022 | $14.02 | $15.31 |
| February 2022 | $14.29 | $15.62 |
| January 2022 | $14.35 | $15.69 |
| December 2021 | $14.62 | $16 |
| November 2021 | $14.61 | $16.08 |
| October 2021 | $14.57 | $16.04 |
| September 2021 | $14.61 | $16.09 |
| August 2021 | $14.68 | $16.18 |
| July 2021 | $14.71 | $16.22 |
| June 2021 | $14.65 | $16.17 |
| May 2021 | $14.65 | $16.18 |
| April 2021 | $14.64 | $16.17 |
| March 2021 | $14.58 | $16.12 |
| February 2021 | $14.54 | $16.09 |
| January 2021 | $14.68 | $16.25 |
| December 2020 | $14.62 | $16.20 |
| November 2020 | $14.57 | $16.25 |
| October 2020 | $14.45 | $16.13 |
| September 2020 | $14.48 | $16.18 |
| August 2020 | $14.48 | $16.20 |
| July 2020 | $14.50 | $16.23 |
| June 2020 | $14.35 | $16.09 |
| May 2020 | $14.28 | $16.03 |
| April 2020 | $13.93 | $15.65 |
| March 2020 | $14.01 | $15.76 |
| February 2020 | $14.31 | $16.12 |
| January 2020 | $14.21 | $16.03 |
| December 2019 | $14.06 | $15.88 |
| November 2019 | $14.02 | $15.91 |
| October 2019 | $14.01 | $15.92 |
| September 2019 | $13.97 | $15.90 |
| August 2019 | $14.06 | $16.02 |
| July 2019 | $13.96 | $15.93 |
| June 2019 | $13.88 | $15.87 |
| May 2019 | $13.82 | $15.82 |
| April 2019 | $13.70 | $15.71 |
| March 2019 | $13.68 | $15.71 |
| February 2019 | $13.58 | $15.62 |
| January 2019 | $13.53 | $15.59 |
| December 2018 | $13.44 | $15.51 |
| November 2018 | $13.34 | $15.42 |
| October 2018 | $13.26 | $15.35 |
| September 2018 | $13.30 | $15.42 |
| August 2018 | $13.35 | $15.51 |
| July 2018 | $13.34 | $15.52 |
| June 2018 | $13.31 | $15.51 |
| May 2018 | $13.29 | $15.51 |
| April 2018 | $13.20 | $15.44 |
| March 2018 | $13.24 | $15.51 |
| February 2018 | $13.24 | $15.53 |
| January 2018 | $13.26 | $15.58 |
| December 2017 | $13.31 | $15.66 |
| November 2017 | $13.26 | $15.63 |
| October 2017 | $13.34 | $15.75 |
| September 2017 | $13.33 | $15.76 |
| August 2017 | $13.37 | $15.83 |
| July 2017 | $13.29 | $15.77 |
| June 2017 | $13.23 | $15.72 |
| May 2017 | $13.26 | $15.78 |
| April 2017 | $13.17 | $15.70 |
| March 2017 | $13.10 | $15.64 |
| February 2017 | $13.08 | $15.65 |
| January 2017 | $13.02 | $15.60 |
| December 2016 | $12.96 | $15.55 |
| November 2016 | $12.90 | $15.51 |
| October 2016 | $13.17 | $15.86 |
| September 2016 | $13.22 | $15.95 |
| August 2016 | $13.26 | $16.02 |
| July 2016 | $13.26 | $16.04 |
| June 2016 | $13.24 | $16.05 |
| May 2016 | $13.15 | $15.96 |
| April 2016 | $13.16 | $16 |
| March 2016 | $13.11 | $15.97 |
| February 2016 | $13.12 | $16.01 |
| January 2016 | $13.10 | $16.01 |
| December 2015 | $13 | $15.91 |
| November 2015 | $12.97 | $15.91 |
| October 2015 | $12.98 | $15.95 |
| September 2015 | $12.94 | $15.93 |
| August 2015 | $12.89 | $15.90 |
| July 2015 | $12.88 | $15.92 |
| June 2015 | $12.83 | $15.88 |
| May 2015 | $12.83 | $15.91 |
| April 2015 | $12.88 | $16 |
| March 2015 | $12.90 | $16.06 |
| February 2015 | $12.90 | $16.09 |
| January 2015 | $12.97 | $16.20 |
| December 2014 | $12.83 | $16.06 |
| November 2014 | $12.84 | $16.10 |
| October 2014 | $12.84 | $16.13 |
| September 2014 | $12.80 | $16.12 |
| August 2014 | $12.81 | $16.16 |
| July 2014 | $12.74 | $16.10 |
| June 2014 | $12.72 | $16.11 |
| May 2014 | $12.73 | $16.15 |
| April 2014 | $12.64 | $16.07 |
| March 2014 | $12.56 | $16 |
| February 2014 | $12.64 | $16.13 |
| January 2014 | $12.55 | $16.05 |
| December 2013 | $12.42 | $15.92 |
| November 2013 | $12.44 | $15.98 |
| October 2013 | $12.45 | $16.03 |
| September 2013 | $12.36 | $15.94 |
| August 2013 | $12.23 | $15.81 |
| July 2013 | $12.31 | $15.94 |
| June 2013 | $12.30 | $15.96 |
| May 2013 | $12.50 | $16.26 |
| April 2013 | $12.61 | $16.43 |
| March 2013 | $12.54 | $16.37 |
| February 2013 | $12.56 | $16.42 |
| January 2013 | $12.48 | $16.36 |
| December 2012 | $12.45 | $16.34 |
| November 2012 | $12.55 | $16.51 |
| October 2012 | $12.43 | $16.39 |
| September 2012 | $12.42 | $16.40 |
| August 2012 | $12.35 | $16.35 |
| July 2012 | $12.33 | $16.36 |
| June 2012 | $12.22 | $16.25 |
| May 2012 | $12.24 | $16.31 |
| April 2012 | $12.18 | $16.26 |
| March 2012 | $12.07 | $16.15 |
| February 2012 | $12.16 | $16.31 |
| January 2012 | $12.12 | $16.30 |
| December 2011 | $11.99 | $16.16 |
| November 2011 | $11.81 | $15.95 |
| October 2011 | $11.71 | $15.85 |
| September 2011 | $11.76 | $15.96 |
| August 2011 | $11.76 | $15.99 |
| July 2011 | $11.63 | $15.85 |
| June 2011 | $11.52 | $15.74 |
| May 2011 | $11.49 | $15.73 |
| April 2011 | $11.34 | $15.56 |
| March 2011 | $11.20 | $15.40 |
| February 2011 | $11.20 | $15.45 |
| January 2011 | $11.10 | $15.34 |
| December 2010 | $11.16 | $15.47 |
| November 2010 | $11.30 | $15.70 |
| October 2010 | $11.41 | $15.89 |
| September 2010 | $11.42 | $15.94 |
| August 2010 | $11.46 | $16.04 |
| July 2010 | $11.25 | $15.78 |
| June 2010 | $11.09 | $15.60 |
| May 2010 | $11.07 | $15.61 |
| April 2010 | $10.98 | $15.52 |
| March 2010 | $10.92 | $15.44 |
| February 2010 | $11.01 | $15.60 |
| January 2010 | $10.88 | $15.45 |
| December 2009 | $10.80 | $15.38 |
| November 2009 | $10.83 | $15.46 |
| October 2009 | $10.67 | $15.27 |
| September 2009 | $10.86 | $15.59 |
| August 2009 | $10.58 | $15.22 |
| July 2009 | $10.47 | $15.11 |
| June 2009 | $10.28 | $14.88 |
| May 2009 | $10.37 | $15.05 |
| April 2009 | $10.28 | $14.96 |
| March 2009 | $10.10 | $14.74 |
| February 2009 | $10.14 | $14.83 |
| January 2009 | $10.24 | $15.01 |
| December 2008 | $9.87 | $14.51 |
| November 2008 | $9.80 | $14.46 |
| October 2008 | $9.72 | $14.38 |
| September 2008 | $9.87 | $14.64 |
| August 2008 | $10.18 | $15.15 |
| July 2008 | $10.06 | $15.01 |
| June 2008 | $10 | $14.97 |
| May 2008 | $10.10 | $15.16 |
| April 2008 | $10.06 | $15.15 |
| March 2008 | $10.04 | $15.17 |
| February 2008 | $9.90 | $14.99 |
| January 2008 | $10.17 | $15.45 |
| December 2007 | $10 | $15.23 |
| November 2007 | $9.98 | $15.24 |
| October 2007 | $9.91 | $15.19 |
| September 2007 | $9.90 | $15.21 |
| August 2007 | $9.78 | $15.07 |
| July 2007 | $9.77 | $15.11 |
| June 2007 | $9.72 | $15.07 |
| May 2007 | $9.74 | $15.15 |
| April 2007 | $9.78 | $15.25 |
| March 2007 | $9.76 | $15.26 |
| February 2007 | $9.75 | $15.29 |
| January 2007 | $9.66 | $15.20 |
| December 2006 | $9.68 | $15.28 |
| November 2006 | $9.71 | $15.36 |
| October 2006 | $9.65 | $15.32 |
| September 2006 | $9.62 | $15.31 |
| August 2006 | $9.56 | $15.26 |
| July 2006 | $9.46 | $15.14 |
| June 2006 | $9.37 | $15.05 |
| May 2006 | $9.40 | $15.14 |
| April 2006 | $9.37 | $15.12 |
| March 2006 | $9.35 | $15.14 |
| February 2006 | $9.39 | $15.24 |
| January 2006 | $9.36 | $15.24 |
| December 2005 | $9.34 | $15.25 |
| November 2005 | $9.30 | $15.21 |
| October 2005 | $9.27 | $15.21 |
| September 2005 | $9.32 | $15.33 |
| August 2005 | $9.33 | $15.40 |
| July 2005 | $9.27 | $15.34 |
| June 2005 | $9.31 | $15.45 |
| May 2005 | $9.27 | $15.42 |
| April 2005 | $9.23 | $15.39 |
| March 2005 | $9.13 | $15.27 |
| February 2005 | $9.19 | $15.41 |
| January 2005 | $9.22 | $15.50 |
| December 2004 | $9.20 | $15.52 |
| November 2004 | $9.13 | $15.43 |
| October 2004 | $9.18 | $15.57 |
| September 2004 | $9.14 | $15.53 |
| August 2004 | $9.11 | $15.53 |
| July 2004 | $8.97 | $15.33 |
| June 2004 | $8.90 | $15.25 |
| May 2004 | $8.88 | $15.26 |
| April 2004 | $8.91 | $15.34 |
| March 2004 | $9.09 | $15.70 |
| February 2004 | $9.14 | $15.83 |
| January 2004 | $9.01 | $15.65 |
| December 2003 | $8.96 | $15.60 |
| November 2003 | $8.92 | $15.57 |
| October 2003 | $8.85 | $15.49 |
| September 2003 | $8.89 | $15.59 |
| August 2003 | $8.66 | $15.24 |
| July 2003 | $8.60 | $15.17 |
| June 2003 | $8.86 | $15.68 |
| May 2003 | $8.90 | $15.79 |
| April 2003 | $8.73 | $15.52 |
| March 2003 | $8.68 | $15.48 |
| February 2003 | $8.70 | $15.56 |
| January 2003 | $8.57 | $15.37 |
| December 2002 | $8.60 | $15.46 |
| November 2002 | $8.43 | $15.19 |
| October 2002 | $8.45 | $15.28 |
| September 2002 | $8.59 | $15.56 |
| August 2002 | $8.45 | $15.36 |
| July 2002 | $8.38 | $15.28 |
| June 2002 | $8.30 | $15.17 |
| May 2002 | $8.22 | $15.07 |
| April 2002 | $8.18 | $15.04 |
| March 2002 | $8.02 | $14.80 |
| February 2002 | $8.16 | $15.11 |
| January 2002 | $8.08 | $15 |
| December 2001 | $7.99 | $14.88 |
| November 2001 | $8.04 | $15.02 |
| October 2001 | $8.12 | $15.23 |
| September 2001 | $8.07 | $15.18 |
| August 2001 | $8.09 | $15.25 |
| July 2001 | $7.98 | $15.08 |
| June 2001 | $7.89 | $14.95 |
| May 2001 | $7.84 | $14.91 |
| April 2001 | $7.77 | $14.81 |
| March 2001 | $8.44 | $14.93 |
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%