American Funds Inflation Linked Bond Fund Class R-5 (RILEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.45
+$0.09+0.96%Thursday 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 | |
|---|---|---|---|
| $0.34 | +66.26% | ||
Dec 18, 2025 | $0.34 | +66.26% | |
| $0.21 | +87% | ||
Dec 19, 2024 | $0.21 | +87% | |
| $0.11 | -81.56% | ||
Dec 19, 2023 | $0.11 | -81.56% | |
| $0.60 | +53.12% | ||
Dec 20, 2022 | $0.60 | +53.12% | |
| $0.39 | -10.69% | ||
Dec 21, 2021 | $0.39 | +57.06% | |
| $0.44 | +243.93% | ||
Dec 22, 2020 | $0.25 | +70.33% | |
Dec 22, 2020 | $0.04 | -66.48% | |
Dec 22, 2020 | $0.15 | +242.59% | |
| $0.13 | -54.73% | ||
Dec 19, 2019 | $0.13 | -47.36% | |
| $0.28 | +62.38% | ||
Dec 20, 2018 | $0.01 | -89.57% | |
Dec 20, 2018 | $0.24 | +879.27% | |
Dec 20, 2018 | $0.02 | +68.49% | |
| $0.17 | +77.84% | ||
Dec 26, 2017 | $0.14 | +330.77% | |
Dec 26, 2017 | $0.03 | -66.49% | |
| $0.10 | +76.36% | ||
Dec 27, 2016 | $0.10 | - | |
| $0.06 | - | ||
Dec 24, 2015 (Ex Date) | $0.06 | - | |
10Y Growth
20.05%
5Y Growth
6.64%
3Y Growth
-16.92%
1Y Growth
66.26%
Community
FAQs
How much dividend does American Funds Inflation Linked Bond Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Inflation Linked Bond Fund Class R-5 is $0.34 per share.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class R-5?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class R-5 is 3.62%.
When does American Funds Inflation Linked Bond Fund Class R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Inflation Linked Bond Fund Class R-5 is estimated for December 18, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund Class R-5?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class R-5?▼
American Funds Inflation Linked Bond Fund Class R-5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.64%.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-5?▼
The latest recorded dividend from American Funds Inflation Linked Bond Fund Class R-5 was $0.34 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class R-5 was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class R-5 in 2025?▼
American Funds Inflation Linked Bond Fund Class R-5 has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.