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American Funds Inflation Linked Bond Fund 529-C (CNLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.05-0.53% Friday 00:00
Dividend Yield
2.4%
Dividend amount
$0.22
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund 529-C (CNLCX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds Inflation Linked Bond Fund 529-C (CNLCX) is 2.4%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+204.35%
18 Dec 2025
$0.22
+204.35%
$0.07
-84.62%
19 Dec 2024
$0.07
-
$0.48
+59.06%
20 Dec 2022
$0.48
+59.06%
$0.30
+8.75%
21 Dec 2021
$0.30
+106.66%
$0.28
+1,276.62%
22 Dec 2020
$0.09
+108.47%
22 Dec 2020
$0.04
+111.44%
22 Dec 2020
$0.15
+64.33%
$0.02
-88.47%
19 Dec 2019
$0.02
-85.12%
$0.17
+436.31%
20 Dec 2018
$0.01
-
20 Dec 2018
$0.02
+68.49%
20 Dec 2018
$0.14
+449.19%
$0.03
-40.59%
26 Dec 2017
$0.03
-40.59%
$0.05
-44.86%
27 Dec 2016
$0.05
-17.12%
$0.10
-
28 Dec 2015
$0.01
-
28 Dec 2015
$0.02
+101.82%
28 Dec 2015
$0.07
+197.3%
10Y Growth
26.01%
5Y Growth
20.38%
3Y Growth
-22.36%
1Y Growth
204.35%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund 529-C pay?▼
American Funds Inflation Linked Bond Fund 529-C pays an annual dividend of $0.22 per share, with a dividend yield of 2.4%.
What is the dividend yield of American Funds Inflation Linked Bond Fund 529-C?▼
The current dividend yield of American Funds Inflation Linked Bond Fund 529-C is 2.4%.
When does American Funds Inflation Linked Bond Fund 529-C pay dividends?▼
American Funds Inflation Linked Bond Fund 529-C pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund 529-C?▼
The next dividend payment from American Funds Inflation Linked Bond Fund 529-C is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund 529-C?▼
American Funds Inflation Linked Bond Fund 529-C has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.38%.
What is the dividend of American Funds Inflation Linked Bond Fund 529-C?▼
American Funds Inflation Linked Bond Fund 529-C currently pays a dividend of $0.22 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund 529-C, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund 529-C pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund 529-C was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund 529-C in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund 529-C paid a total dividend of $0.22 per share.
In which currency does American Funds Inflation Linked Bond Fund 529-C distribute the dividend?▼
American Funds Inflation Linked Bond Fund 529-C distributes its dividends in USD.