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

$9.27
-$0.01-0.11%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$0.29
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund Class R-3 (RILCX). Dividend Frequency: annual. The latest recorded dividend from American Funds Inflation Linked Bond Fund Class R-3 was $0.29 per share. Last ex-date: December 17, 2025. The last dividend payment from American Funds Inflation Linked Bond Fund Class R-3 was made on December 18, 2025. The next dividend payment from American Funds Inflation Linked Bond Fund Class R-3 is estimated for December 18, 2026. Estimated next dividend amount: $0.29. The current dividend yield of American Funds Inflation Linked Bond Fund Class R-3 is 3.08%.

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.

DateAmountChange
$0.29
+87.57%
Dec 18, 2025
$0.29
+87.57%
$0.15
+208.94%
Dec 19, 2024
$0.15
+208.94%
$0.05
-90.82%
Dec 19, 2023
$0.05
-90.82%
$0.54
+60.38%
Dec 20, 2022
$0.54
+60.38%
$0.33
-14.2%
Dec 21, 2021
$0.33
+65.94%
$0.39
+417.26%
Dec 22, 2020
$0.20
+38.32%
Dec 22, 2020
$0.04
-43.56%
Dec 22, 2020
$0.15
+242.59%
$0.08
-66.62%
Dec 19, 2019
$0.08
-59.6%
$0.23
+84.46%
Dec 20, 2018
$0.01
-83.74%
Dec 20, 2018
$0.02
+68.49%
Dec 20, 2018
$0.19
+657.72%
$0.12
+46.64%
Dec 26, 2017
$0.03
-61.03%
Dec 26, 2017
$0.09
+176.31%
$0.08
-26.46%
Dec 27, 2016
$0.08
+26.36%
$0.11
-
Dec 28, 2015
$0.04
+230.91%
Dec 28, 2015
$0.01
-
Dec 28, 2015
$0.07
+81.32%
10Y Growth
22.85%
5Y Growth
7.2%
3Y Growth
-18.98%
1Y Growth
87.57%

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FAQs

How much dividend does American Funds Inflation Linked Bond Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Inflation Linked Bond Fund Class R-3 is $0.29 per share.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class R-3?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class R-3 is 3.08%.
When does American Funds Inflation Linked Bond Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Inflation Linked Bond Fund Class R-3 is estimated for December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund Class R-3?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class R-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class R-3?▼
American Funds Inflation Linked Bond Fund Class R-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.2%.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-3?▼
The latest recorded dividend from American Funds Inflation Linked Bond Fund Class R-3 was $0.29 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class R-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 R-3 pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class R-3 was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class R-3 in 2025?▼
American Funds Inflation Linked Bond Fund Class R-3 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.