LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA CLASS F-3(FLTEX) USD 15.21
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.33%USD 0.05USD0.024742023-02-28
USD0.025442023-01-31
20221.51%USD 0.229USD0.026562022-12-30
USD0.02262022-11-30
USD0.023622022-10-31
USD0.021282022-09-30
USD0.02132022-08-31
USD0.0192022-07-29
USD0.016992022-06-30
USD0.017652022-05-31
USD0.016042022-04-29
USD0.015722022-03-31
USD0.013512022-02-28
USD0.014762022-01-31
20211.20%USD 0.183USD0.014672021-12-31
USD0.013862021-11-30
USD0.014452021-10-29
USD0.013962021-09-30
USD0.014542021-08-31
USD0.014482021-07-30
USD0.014212021-06-30
USD0.015782021-05-28
USD0.015282021-04-30
USD0.016652021-03-31
USD0.016012021-02-26
USD0.018612021-01-29
20202.40%USD 0.365USD0.11392020-12-31
USD0.019642020-11-30
USD0.020332020-10-30
USD0.02072020-09-30
USD0.019332020-08-31
USD0.022162020-07-31
USD0.022212020-06-30
USD0.024462020-05-29
USD0.024222020-04-30
USD0.028142020-03-31
USD0.024342020-02-28
USD0.025632020-01-31
20192.62%USD 0.398USD0.081122019-12-31
USD0.026562019-11-29
USD0.027882019-10-31
USD0.027162019-09-30
USD0.028822019-08-30
USD0.02922019-07-31
USD0.029122019-06-28
USD0.032019-05-31
USD0.032019-04-30
USD0.032019-03-29
USD0.0272019-02-28
USD0.0312019-01-31
20182.37%USD 0.361USD0.0312018-12-31
USD0.032018-11-30
USD0.032018-10-31
USD0.032018-09-28
USD0.032018-08-31
USD0.032018-07-31
USD0.032018-06-29
USD0.0312018-05-31
USD0.032018-04-30
USD0.0312018-03-29
USD0.0272018-02-28
USD0.0312018-01-31
20170.97%USD 0.148USD0.032017-12-29
USD0.0292017-11-30
USD0.032017-10-31
USD0.0292017-09-29
USD0.032017-08-31