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American Funds Inflation Linked Bond Fund – 529-E (CNLEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.23
+$0.02+0.22% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
$0.29
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund – 529-E (CNLEX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.29 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-E (CNLEX) is 3.17%.

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
$0.29
+98.58%
18 Dec 2025
$0.29
+98.58%
$0.15
+216.52%
19 Dec 2024
$0.15
+216.52%
$0.05
-91.44%
19 Dec 2023
$0.05
-91.44%
$0.54
+61.87%
20 Dec 2022
$0.54
+61.87%
$0.34
-14.9%
21 Dec 2021
$0.34
+62.33%
$0.40
+372.97%
22 Dec 2020
$0.04
-49.16%
22 Dec 2020
$0.21
+42.38%
22 Dec 2020
$0.15
+242.59%
$0.08
-62.63%
19 Dec 2019
$0.08
-54.69%
$0.22
+63.64%
20 Dec 2018
$0.18
+650%
20 Dec 2018
$0.01
-85.99%
20 Dec 2018
$0.02
+68.49%
$0.14
+72.82%
26 Dec 2017
$0.10
+220.62%
26 Dec 2017
$0.03
-58.91%
$0.08
-34.9%
27 Dec 2016
$0.08
+19.85%
$0.12
-
28 Dec 2015
$0.01
-
28 Dec 2015
$0.04
+304.55%
28 Dec 2015
$0.07
+48.31%
10Y Growth
20.74%
5Y Growth
7.16%
3Y Growth
-18.68%
1Y Growth
98.58%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund – 529-E pay?▼
American Funds Inflation Linked Bond Fund – 529-E pays an annual dividend of $0.29 per share, with a dividend yield of 3.17%.
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 3.17%.
When does American Funds Inflation Linked Bond Fund – 529-E pay dividends?▼
American Funds Inflation Linked Bond Fund – 529-E 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-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 a payout ratio of 0% and 5-year dividend growth of 7.16%.
What is the dividend of American Funds Inflation Linked Bond Fund – 529-E?▼
American Funds Inflation Linked Bond Fund – 529-E currently pays a dividend of $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?▼
In 2025, American Funds Inflation Linked Bond Fund – 529-E paid a total dividend of $0.29 per share.
In which currency does American Funds Inflation Linked Bond Fund – 529-E distribute the dividend?▼
American Funds Inflation Linked Bond Fund – 529-E distributes its dividends in USD.