American Funds Inflation Linked Bond Fund Class R-6 (RILFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.02+0.21% Thursday 00:00
Dividend Yield
3.68%
Dividend amount
$0.35
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

American Funds Inflation Linked Bond Fund Class R-6 (RILFX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 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-6 (RILFX) is 3.68%.

Upcoming

Past

DateAmountChange
$0.35
+64.79%
18 Dec 2025
$0.35
+64.79%
$0.21
+82.67%
19 Dec 2024
$0.21
+82.67%
$0.12
-80.79%
19 Dec 2023
$0.12
-80.79%
$0.60
+53.4%
20 Dec 2022
$0.60
+53.4%
$0.39
-10.59%
21 Dec 2021
$0.39
+56.13%
$0.44
+235.52%
22 Dec 2020
$0.25
+73.15%
22 Dec 2020
$0.04
-67.61%
22 Dec 2020
$0.15
+242.59%
$0.13
-53.85%
19 Dec 2019
$0.13
-46.47%
$0.28
+61.99%
20 Dec 2018
$0.01
-89.79%
20 Dec 2018
$0.02
+68.49%
20 Dec 2018
$0.25
+896.34%
$0.18
+74.11%
26 Dec 2017
$0.03
-67.76%
26 Dec 2017
$0.14
+340%
$0.10
-24.27%
27 Dec 2016
$0.10
+52.73%
$0.13
-
28 Dec 2015
$0.06
+410%
28 Dec 2015
$0.07
+17.65%
28 Dec 2015
$0.01
-
10Y Growth
20.06%
5Y Growth
6.73%
3Y Growth
-16.68%
1Y Growth
64.79%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund Class R-6 pay?
American Funds Inflation Linked Bond Fund Class R-6 pays an annual dividend of $0.35 per share, with a dividend yield of 3.68%.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class R-6?
The current dividend yield of American Funds Inflation Linked Bond Fund Class R-6 is 3.68%.
When does American Funds Inflation Linked Bond Fund Class R-6 pay dividends?
American Funds Inflation Linked Bond Fund Class R-6 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-6?
The next dividend payment from American Funds Inflation Linked Bond Fund Class R-6 is estimated for December 18, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class R-6?
American Funds Inflation Linked Bond Fund Class R-6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.73%.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-6?
American Funds Inflation Linked Bond Fund Class R-6 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class R-6 to receive the previous dividend?
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class R-6, 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-6 pay the last dividend?
The last dividend payment from American Funds Inflation Linked Bond Fund Class R-6 was made on December 18, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class R-6 in 2025?
In 2025, American Funds Inflation Linked Bond Fund Class R-6 paid a total dividend of $0.35 per share.
In which currency does American Funds Inflation Linked Bond Fund Class R-6 distribute the dividend?
American Funds Inflation Linked Bond Fund Class R-6 distributes its dividends in USD.