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American Funds Inflation Linked Bond Fund Class F-3 (US02630D7747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.20
-$0.03-0.33%Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.35
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds Inflation Linked Bond Fund Class F-3 (US02630D7747.FUND) 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 17, 2025. The next dividend per share will be $0.35 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-3 (US02630D7747.FUND) is 3.79%.

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
$0.35
+65.17%
Dec 17, 2025
$0.35
+65.17%
$0.21
+83.9%
Dec 18, 2024
$0.21
+83.9%
$0.11
-80.95%
Dec 18, 2023
$0.11
-80.95%
$0.60
+52.85%
Dec 19, 2022
$0.60
+52.85%
$0.39
-10.38%
Dec 20, 2021
$0.39
-10.38%
$0.44
+237.58%
Dec 21, 2020
$0.44
+237.58%
$0.13
-53.66%
Dec 18, 2019
$0.13
-53.66%
$0.28
+59.8%
Dec 19, 2018
$0.28
+59.8%
$0.18
-
Dec 22, 2017
$0.18
-
10Y Growth
N/A
5Y Growth
-4.54%
3Y Growth
-16.66%
1Y Growth
65.17%

Community

FAQs

How much dividend does American Funds Inflation Linked Bond Fund Class F-3 pay?▼
American Funds Inflation Linked Bond Fund Class F-3 pays an annual dividend of $0.35 per share, with a dividend yield of 3.79%.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class F-3?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class F-3 is 3.79%.
When does American Funds Inflation Linked Bond Fund Class F-3 pay dividends?▼
American Funds Inflation Linked Bond Fund Class F-3 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-3?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class F-3 is estimated for December 17, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class F-3?▼
American Funds Inflation Linked Bond Fund Class F-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.54%.
What is the dividend of American Funds Inflation Linked Bond Fund Class F-3?▼
American Funds Inflation Linked Bond Fund Class F-3 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 F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class F-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class F-3 was made on December 17, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class F-3 in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund Class F-3 paid a total dividend of $0.35 per share.
In which currency does American Funds Inflation Linked Bond Fund Class F-3 distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class F-3 distributes its dividends in USD.