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American Funds Inflation Linked Bond Fund Class F-1 (US02630D4025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
-$0.03-0.33%Friday 00:00
Dividend Yield
3.48%
Dividend amount
$0.32
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds Inflation Linked Bond Fund Class F-1 (US02630D4025.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.32 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Funds Inflation Linked Bond Fund Class F-1 (US02630D4025.FUND) is 3.48%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+92.41%
Dec 17, 2025
$0.32
+92.41%
$0.17
+156.02%
Dec 18, 2024
$0.17
+156.02%
$0.06
-88.18%
Dec 18, 2023
$0.06
-88.18%
$0.55
+51.73%
Dec 19, 2022
$0.55
+51.73%
$0.36
-14.49%
Dec 20, 2021
$0.36
-14.49%
$0.42
+371.54%
Dec 21, 2020
$0.42
+371.54%
$0.09
-62.49%
Dec 18, 2019
$0.09
-62.49%
$0.24
+60.98%
Dec 19, 2018
$0.24
+60.98%
$0.15
+65.44%
Dec 22, 2017
$0.15
+65.44%
$0.09
-
Dec 23, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
-5.45%
3Y Growth
-16.5%
1Y Growth
92.41%

Community

FAQs

How much dividend does American Funds Inflation Linked Bond Fund Class F-1 pay?▼
American Funds Inflation Linked Bond Fund Class F-1 pays an annual dividend of $0.32 per share, with a dividend yield of 3.48%.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class F-1?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class F-1 is 3.48%.
When does American Funds Inflation Linked Bond Fund Class F-1 pay dividends?▼
American Funds Inflation Linked Bond Fund Class F-1 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Funds Inflation Linked Bond Fund Class F-1?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class F-1 is estimated for December 17, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class F-1?▼
American Funds Inflation Linked Bond Fund Class F-1 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.45%.
What is the dividend of American Funds Inflation Linked Bond Fund Class F-1?▼
American Funds Inflation Linked Bond Fund Class F-1 currently pays a dividend of $0.32 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class F-1, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund Class F-1 pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class F-1 was made on December 17, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class F-1 in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund Class F-1 paid a total dividend of $0.32 per share.
In which currency does American Funds Inflation Linked Bond Fund Class F-1 distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class F-1 distributes its dividends in USD.