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American Funds Inflation Linked Bond Fund Class R-5 (RILEX) Dividend 2026

$9.5
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$0.34
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund Class R-5 (RILEX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.34 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of American Funds Inflation Linked Bond Fund Class R-5 (RILEX) is 3.6%.

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
$0.34
+66.26%
18 Dec 2025
$0.34
+66.26%
$0.21
+87%
19 Dec 2024
$0.21
+87%
$0.11
-81.56%
19 Dec 2023
$0.11
-81.56%
$0.6
+53.12%
20 Dec 2022
$0.6
+53.12%
$0.39
-10.69%
21 Dec 2021
$0.39
+167.51%
$0.44
+243.93%
22 Dec 2020
$0.25
+483.53%
22 Dec 2020
$0.15
-41.29%
22 Dec 2020
$0.04
-66.48%
$0.13
-54.73%
19 Dec 2019
$0.13
+768.49%
$0.28
+62.38%
20 Dec 2018
$0.01
-89.57%
20 Dec 2018
$0.24
+641.23%
20 Dec 2018
$0.02
+68.49%
$0.17
+77.84%
26 Dec 2017
$0.14
+44.33%
26 Dec 2017
$0.03
-76.79%
$0.1
+76.36%
27 Dec 2016
$0.1
-
$0.06
-
24 Dec 2015
$0.06
-
10Y Growth
13.43%
5Y Growth
-2.57%
3Y Growth
45.95%
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund Class R-5 pay?▼
American Funds Inflation Linked Bond Fund Class R-5 pays an annual dividend of $0.34 per share, with a dividend yield of 3.6%.
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 3.6%.
When does American Funds Inflation Linked Bond Fund Class R-5 pay dividends?▼
American Funds Inflation Linked Bond Fund Class R-5 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-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 paid dividend every year within the last 10 years.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-5?▼
American Funds Inflation Linked Bond Fund Class R-5 currently pays a dividend of $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?▼
In 2025, American Funds Inflation Linked Bond Fund Class R-5 paid a total dividend of $0.34 per share.
In which currency does American Funds Inflation Linked Bond Fund Class R-5 distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer