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

$9.07
-$0.04-0.44% Thursday 00:00
Dividend Yield
3.14%
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) 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 Class R-3 (RILCX) is 3.14%.

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

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund Class R-3 pay?▼
American Funds Inflation Linked Bond Fund Class R-3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.14%.
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 3.14%.
When does American Funds Inflation Linked Bond Fund Class R-3 pay dividends?▼
American Funds Inflation Linked Bond Fund Class R-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 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 a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-3?▼
American Funds Inflation Linked Bond Fund Class R-3 currently pays a dividend of $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?▼
In 2025, American Funds Inflation Linked Bond Fund Class R-3 paid a total dividend of $0.29 per share.
In which currency does American Funds Inflation Linked Bond Fund Class R-3 distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class R-3 distributes its dividends in USD.