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American Funds Inflation Linked Bond Fund Class R-5 (RILEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.47
-$0.02-0.21% Wednesday 00:00
Dividend Yield
3.61%
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 current dividend yield of American Funds Inflation Linked Bond Fund Class R-5 (RILEX) is 3.61%.

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%
$0.60
+53.12%
20 Dec 2022
$0.60
+53.12%
$0.39
-10.69%
21 Dec 2021
$0.39
+57.06%
$0.44
+243.93%
22 Dec 2020
$0.25
+70.33%
22 Dec 2020
$0.04
-66.48%
22 Dec 2020
$0.15
+242.59%
$0.13
-54.73%
19 Dec 2019
$0.13
-47.36%
$0.28
+62.38%
20 Dec 2018
$0.01
-89.57%
20 Dec 2018
$0.24
+879.27%
20 Dec 2018
$0.02
+68.49%
$0.17
+77.84%
26 Dec 2017
$0.14
+330.77%
26 Dec 2017
$0.03
-66.49%
$0.10
+76.36%
27 Dec 2016
$0.10
-
$0.06
-
24 Dec 2015
$0.06
-
10Y Growth
20.05%
5Y Growth
6.64%
3Y Growth
-16.92%
1Y Growth
66.26%

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 3.61%.
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 3.61%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
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.