LTXCX:Cl C/Limited Term Tax-Exempt Bond Fund of America - Stock Price Quote and Dividend Data
LTXCX STOCK PRICE LATEST CLOSE
$16.15
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.06%
Projected 10 Year Dividend Yield0.50%
Dividend Yield 5 Year Average1.27%
Dividend Rate$0.08
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-3.71%
Dividend Growth Rate 5 yr Average-5.84%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.002
Dividend Amount Previous$0.003
Dividends Paid in the Last 12 Months14
First Dividend Paid2012
52-Week Low/High Stock Price$15.65 - $16.30
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.30%
Total Return Last 3 Years8.17%
Total Return Last 5 Years7.11%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 04-02-2021 decreased dividend rate > 3% from $0.09 to $0.08
Mar. 03, 2021DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 03-03-2021 decreased dividend rate > 3% from $0.10 to $0.09
Jan. 05, 2021DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 01-05-2021 decreased dividend rate > 3% from $0.11 to $0.10
Dec. 31, 2020DIVIDEND ANNOUNCEMENT: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-31-2020 declared a dividend of $0.0940 per share
Dec. 31, 202052 WEEK HIGH: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-31-2020 hit a 52 week high of $16.30
Dec. 17, 202052 WEEK HIGH: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-17-2020 hit a 52 week high of $16.29
Dec. 12, 202052 WEEK HIGH: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-12-2020 hit a 52 week high of $16.28
Dec. 02, 2020DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 12-02-2020 decreased dividend rate > 3% from $0.12 to $0.11
Nov. 03, 2020DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 11-03-2020 decreased dividend rate > 3% from $0.13 to $0.12
Sep. 02, 2020DIVIDEND RATE DECREASE: Cl C/Limited Term Tax-Exempt Bond Fund of America (NASDAQ: LTXCX) on 09-02-2020 decreased dividend rate > 3% from $0.14 to $0.13
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00