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American Funds Inflation Linked Bond Fund Class 529-A (US02630D6004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.43
+$0.01+0.11% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
$0.31
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds Inflation Linked Bond Fund Class 529-A (US02630D6004.FUND) dividends are paid annual. The latest dividend per share was $0.31 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.31 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 529-A (US02630D6004.FUND) is 3.3%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
+81.18%
17 Dec 2025
$0.31
+81.18%
$0.17
+134.11%
18 Dec 2024
$0.17
+134.11%
$0.07
-87.07%
18 Dec 2023
$0.07
-87.07%
$0.57
+55.87%
19 Dec 2022
$0.57
+55.87%
$0.36
-9.62%
20 Dec 2021
$0.36
-9.62%
$0.40
+330.37%
21 Dec 2020
$0.40
+330.37%
$0.09
-62.87%
18 Dec 2019
$0.09
-62.87%
$0.25
+68.65%
19 Dec 2018
$0.25
+68.65%
$0.15
+64.61%
22 Dec 2017
$0.15
+64.61%
$0.09
-
23 Dec 2016
$0.09
-
10Y Growth
N/A
5Y Growth
-5.03%
3Y Growth
-18.15%
1Y Growth
81.18%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund Class 529-A pay?▼
American Funds Inflation Linked Bond Fund Class 529-A pays an annual dividend of $0.31 per share, with a dividend yield of 3.3%.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class 529-A?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class 529-A is 3.3%.
When does American Funds Inflation Linked Bond Fund Class 529-A pay dividends?▼
American Funds Inflation Linked Bond Fund Class 529-A 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 529-A?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class 529-A is estimated for December 17, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class 529-A?▼
American Funds Inflation Linked Bond Fund Class 529-A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.03%.
What is the dividend of American Funds Inflation Linked Bond Fund Class 529-A?▼
American Funds Inflation Linked Bond Fund Class 529-A currently pays a dividend of $0.31 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class 529-A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did American Funds Inflation Linked Bond Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class 529-A was made on December 17, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class 529-A in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund Class 529-A paid a total dividend of $0.31 per share.
In which currency does American Funds Inflation Linked Bond Fund Class 529-A distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class 529-A distributes its dividends in USD.