American Funds Inflation Linked Bond Fund (Class F-3) (FILBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
-$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 | |
|---|---|---|---|
| $0.35 | +65.17% | ||
Dec 18, 2025 | $0.35 | +65.17% | |
| $0.21 | +83.9% | ||
Dec 19, 2024 | $0.21 | +83.9% | |
| $0.11 | -80.95% | ||
Dec 19, 2023 | $0.11 | -80.95% | |
| $0.60 | +52.85% | ||
Dec 20, 2022 | $0.60 | +52.85% | |
| $0.39 | -10.38% | ||
Dec 21, 2021 | $0.39 | +56.49% | |
| $0.44 | +237.58% | ||
Dec 22, 2020 | $0.04 | -67.41% | |
Dec 22, 2020 | $0.15 | +242.59% | |
Dec 22, 2020 | $0.25 | +73.15% | |
| $0.13 | -53.66% | ||
Dec 19, 2019 | $0.13 | -46.16% | |
| $0.28 | +59.8% | ||
Dec 20, 2018 | $0.01 | -89.83% | |
Dec 20, 2018 | $0.02 | +68.49% | |
Dec 20, 2018 | $0.24 | +884.55% | |
| $0.18 | - | ||
Dec 26, 2017 | $0.03 | - | |
Dec 26, 2017 | $0.14 | +341.85% | |
| $0.30 | -2.73% | ||
Mar 5, 2011 | $0.30 | -2.73% | |
| $0.31 | -15.1% | ||
Mar 5, 2010 | $0.31 | -15.1% | |
| $0.36 | +16.19% | ||
Mar 5, 2009 | $0.36 | +16.19% | |
| $0.31 | +20.09% | ||
Mar 5, 2008 | $0.31 | +20.09% | |
| $0.26 | +31.77% | ||
Feb 28, 2007 | $0.26 | +31.77% | |
| $0.20 | +0.23% | ||
Feb 28, 2006 | $0.20 | +0.23% | |
10Y Growth
0%
5Y Growth
6.72%
3Y Growth
-16.66%
1Y Growth
65.17%
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FAQs
How much dividend does American Funds Inflation Linked Bond Fund (Class F-3) pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Inflation Linked Bond Fund (Class F-3) is $0.35 per share.
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 3.71%.
When does American Funds Inflation Linked Bond Fund (Class F-3) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Inflation Linked Bond Fund (Class F-3) is estimated for 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 5-year dividend growth of 6.72%.
What is the dividend of American Funds Inflation Linked Bond Fund (Class F-3)?▼
The latest recorded dividend from American Funds Inflation Linked Bond Fund (Class F-3) was $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?▼
American Funds Inflation Linked Bond Fund (Class F-3) has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.