American Funds Inflation Linked Bond Fund 529-F-1 (CNLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.52
+$0.02+0.21%Friday 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 | |
|---|---|---|---|
| $0.33 | +70.53% | ||
Dec 18, 2025 | $0.33 | +70.53% | |
| $0.19 | +96.86% | ||
Dec 19, 2024 | $0.19 | +96.86% | |
| $0.10 | -83.1% | ||
Dec 19, 2023 | $0.10 | -83.1% | |
| $0.58 | +55.38% | ||
Dec 20, 2022 | $0.58 | +55.38% | |
| $0.38 | -11.27% | ||
Dec 21, 2021 | $0.38 | +59.74% | |
| $0.42 | +276.09% | ||
Dec 22, 2020 | $0.04 | -62.22% | |
Dec 22, 2020 | $0.15 | +242.59% | |
Dec 22, 2020 | $0.24 | +61.4% | |
| $0.11 | -58.96% | ||
Dec 19, 2019 | $0.11 | -52.11% | |
| $0.27 | +66.52% | ||
Dec 20, 2018 | $0.01 | -88.95% | |
Dec 20, 2018 | $0.02 | +68.49% | |
Dec 20, 2018 | $0.23 | +854.88% | |
| $0.16 | +73.45% | ||
Dec 26, 2017 | $0.13 | +306.46% | |
Dec 26, 2017 | $0.03 | -65.75% | |
| $0.09 | +110.89% | ||
Dec 27, 2016 | $0.09 | - | |
| $0.05 | - | ||
Dec 24, 2015 (Ex Date) | $0.05 | - | |
10Y Growth
22.08%
5Y Growth
7.09%
3Y Growth
-17.21%
1Y Growth
70.53%
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FAQs
How much dividend does American Funds Inflation Linked Bond Fund 529-F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Inflation Linked Bond Fund 529-F-1 is $0.33 per share.
What is the dividend yield of American Funds Inflation Linked Bond Fund 529-F-1?▼
The current dividend yield of American Funds Inflation Linked Bond Fund 529-F-1 is 3.48%.
When does American Funds Inflation Linked Bond Fund 529-F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Inflation Linked Bond Fund 529-F-1 is estimated for December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund 529-F-1?▼
The next dividend payment from American Funds Inflation Linked Bond Fund 529-F-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund 529-F-1?▼
American Funds Inflation Linked Bond Fund 529-F-1 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.09%.
What is the dividend of American Funds Inflation Linked Bond Fund 529-F-1?▼
The latest recorded dividend from American Funds Inflation Linked Bond Fund 529-F-1 was $0.33 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund 529-F-1, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund 529-F-1 was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund 529-F-1 in 2025?▼
American Funds Inflation Linked Bond Fund 529-F-1 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.