LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-2(LTEFX) USD 15.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.048 | USD0.02341 | 2023-02-28 |
| USD0.02448 | 2023-01-31 |
| 2022 | 1.40% | USD 0.213 | USD0.02525 | 2022-12-30 |
| USD0.02125 | 2022-11-30 |
| USD0.02202 | 2022-10-31 |
| USD0.02003 | 2022-09-30 |
| USD0.01998 | 2022-08-31 |
| USD0.01756 | 2022-07-29 |
| USD0.01575 | 2022-06-30 |
| USD0.01637 | 2022-05-31 |
| USD0.01482 | 2022-04-29 |
| USD0.01437 | 2022-03-31 |
| USD0.01228 | 2022-02-28 |
| USD0.01342 | 2022-01-31 |
| 2021 | 1.09% | USD 0.166 | USD0.01324 | 2021-12-31 |
| USD0.01248 | 2021-11-30 |
| USD0.01292 | 2021-10-29 |
| USD0.01268 | 2021-09-30 |
| USD0.01322 | 2021-08-31 |
| USD0.01282 | 2021-07-30 |
| USD0.01292 | 2021-06-30 |
| USD0.01446 | 2021-05-28 |
| USD0.01388 | 2021-04-30 |
| USD0.01533 | 2021-03-31 |
| USD0.01472 | 2021-02-26 |
| USD0.01727 | 2021-01-29 |
| 2020 | 2.30% | USD 0.35 | USD0.11258 | 2020-12-31 |
| USD0.01837 | 2020-11-30 |
| USD0.01916 | 2020-10-30 |
| USD0.01944 | 2020-09-30 |
| USD0.01802 | 2020-08-31 |
| USD0.02109 | 2020-07-31 |
| USD0.02097 | 2020-06-30 |
| USD0.02318 | 2020-05-29 |
| USD0.02283 | 2020-04-30 |
| USD0.02687 | 2020-03-31 |
| USD0.02309 | 2020-02-28 |
| USD0.02442 | 2020-01-31 |
| 2019 | 2.87% | USD 0.437 | USD0.13373 | 2019-12-31 |
| USD0.02532 | 2019-11-29 |
| USD0.02635 | 2019-10-31 |
| USD0.02594 | 2019-09-30 |
| USD0.0275 | 2019-08-30 |
| USD0.02808 | 2019-07-31 |
| USD0.02784 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 2.27% | USD 0.345 | USD0.03 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 2.28% | USD 0.347 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 2.35% | USD 0.357 | USD0.03 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 2.59% | USD 0.394 | USD0.032 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 2.79% | USD 0.424 | USD0.035 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.035 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.036 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 2.79% | USD 0.424 | USD0.036 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 3.02% | USD 0.46 | USD0.033 | 2012-12-31 |
| USD0.003 | 2012-12-03 |
| USD0.036 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 3.19% | USD 0.485 | USD0.04 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.041 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.041 | 2011-01-31 |
| 2010 | 3.05% | USD 0.464 | USD0.042 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.043 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.043 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 3.42% | USD 0.52 | USD0.044 | 2009-12-31 |
| USD0.043 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.043 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.043 | 2009-05-29 |
| USD0.043 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.044 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 1.20% | USD 0.182 | USD0.044 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.048 | 2008-09-30 |