American Funds Inflation Linked Bond Fund – 529-E (CNLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.03+0.33%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +98.58% | ||
Dec 18, 2025 | $0.29 | +98.58% | |
| $0.15 | +216.52% | ||
Dec 19, 2024 | $0.15 | +216.52% | |
| $0.05 | -91.44% | ||
Dec 19, 2023 | $0.05 | -91.44% | |
| $0.54 | +61.87% | ||
Dec 20, 2022 | $0.54 | +61.87% | |
| $0.34 | -14.9% | ||
Dec 21, 2021 | $0.34 | +62.33% | |
| $0.40 | +372.97% | ||
Dec 22, 2020 | $0.04 | -49.16% | |
Dec 22, 2020 | $0.21 | +42.38% | |
Dec 22, 2020 | $0.15 | +242.59% | |
| $0.08 | -62.63% | ||
Dec 19, 2019 | $0.08 | -54.69% | |
| $0.22 | +63.64% | ||
Dec 20, 2018 | $0.18 | +650% | |
Dec 20, 2018 | $0.01 | -85.99% | |
Dec 20, 2018 | $0.02 | +68.49% | |
| $0.14 | +72.82% | ||
Dec 26, 2017 | $0.10 | +220.62% | |
Dec 26, 2017 | $0.03 | -58.91% | |
| $0.08 | -34.9% | ||
Dec 27, 2016 | $0.08 | +19.85% | |
| $0.12 | - | ||
Dec 28, 2015 | $0.01 | - | |
Dec 28, 2015 | $0.04 | +304.55% | |
Dec 28, 2015 | $0.07 | +48.31% | |
10Y Growth
20.74%
5Y Growth
7.16%
3Y Growth
-18.68%
1Y Growth
98.58%
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FAQs
How much dividend does American Funds Inflation Linked Bond Fund – 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Inflation Linked Bond Fund – 529-E is $0.29 per share.
What is the dividend yield of American Funds Inflation Linked Bond Fund – 529-E?▼
The current dividend yield of American Funds Inflation Linked Bond Fund – 529-E is 3.2%.
When does American Funds Inflation Linked Bond Fund – 529-E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Inflation Linked Bond Fund – 529-E is estimated for December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund – 529-E?▼
The next dividend payment from American Funds Inflation Linked Bond Fund – 529-E is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund – 529-E?▼
American Funds Inflation Linked Bond Fund – 529-E has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.16%.
What is the dividend of American Funds Inflation Linked Bond Fund – 529-E?▼
The latest recorded dividend from American Funds Inflation Linked Bond Fund – 529-E was $0.29 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund – 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund – 529-E, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund – 529-E pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund – 529-E was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund – 529-E in 2025?▼
American Funds Inflation Linked Bond Fund – 529-E has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.