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American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
-$0.05-0.53% Friday 00:00
Dividend Yield
3.73%
Dividend amount
$0.35
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 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 (Class F-3) (FILBX) is 3.73%.

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
$0.35
+65.17%
18 Dec 2025
$0.35
+65.17%
$0.21
+83.9%
19 Dec 2024
$0.21
+83.9%
$0.11
-80.95%
19 Dec 2023
$0.11
-80.95%
$0.60
+52.85%
20 Dec 2022
$0.60
+52.85%
$0.39
-10.38%
21 Dec 2021
$0.39
+56.49%
$0.44
+237.58%
22 Dec 2020
$0.04
-67.41%
22 Dec 2020
$0.15
+242.59%
22 Dec 2020
$0.25
+73.15%
$0.13
-53.66%
19 Dec 2019
$0.13
-46.16%
$0.28
+59.8%
20 Dec 2018
$0.01
-89.83%
20 Dec 2018
$0.02
+68.49%
20 Dec 2018
$0.24
+884.55%
$0.18
-41.35%
26 Dec 2017
$0.03
-
26 Dec 2017
$0.14
+341.85%
$0.30
-2.73%
05 Mar 2011
$0.30
-2.73%
$0.31
-15.1%
05 Mar 2010
$0.31
-15.1%
$0.36
+16.19%
05 Mar 2009
$0.36
+16.19%
$0.31
+20.09%
05 Mar 2008
$0.31
+20.09%
$0.26
+31.77%
28 Feb 2007
$0.26
+31.77%
$0.20
+0.23%
28 Feb 2006
$0.20
+0.23%
10Y Growth
N/A
5Y Growth
6.72%
3Y Growth
-16.66%
1Y Growth
65.17%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund (Class F-3) pay?▼
American Funds Inflation Linked Bond Fund (Class F-3) pays an annual dividend of $0.35 per share, with a dividend yield of 3.73%.
What is the dividend yield of American Funds Inflation Linked Bond Fund (Class F-3)?▼
The current dividend yield of American Funds Inflation Linked Bond Fund (Class F-3) is 3.73%.
When does American Funds Inflation Linked Bond Fund (Class F-3) pay dividends?▼
American Funds Inflation Linked Bond Fund (Class F-3) pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund (Class F-3)?▼
The next dividend payment from American Funds Inflation Linked Bond Fund (Class F-3) is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund (Class F-3)?▼
American Funds Inflation Linked Bond Fund (Class F-3) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.72%.
What is the dividend of American Funds Inflation Linked Bond Fund (Class F-3)?▼
American Funds Inflation Linked Bond Fund (Class F-3) currently pays a dividend of $0.35 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund (Class F-3) to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund (Class F-3), you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund (Class F-3) pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund (Class F-3) was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund (Class F-3) in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund (Class F-3) paid a total dividend of $0.35 per share.
In which currency does American Funds Inflation Linked Bond Fund (Class F-3) distribute the dividend?▼
American Funds Inflation Linked Bond Fund (Class F-3) distributes its dividends in USD.