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American Funds Inflation Linked Bond Fund Class R-5E (US02630D7820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
-$0.10-1.06% Friday 00:00
Dividend Yield
3.57%
Dividend amount
$0.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

American Funds Inflation Linked Bond Fund Class R-5E (US02630D7820.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.33 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 R-5E (US02630D7820.FUND) is 3.57%.

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
$0.33
+69.76%
17 Dec 2025
$0.33
+69.76%
$0.20
+96.31%
18 Dec 2024
$0.20
+96.31%
$0.10
-83%
18 Dec 2023
$0.10
-83%
$0.59
+54.8%
19 Dec 2022
$0.59
+54.8%
$0.38
-10.8%
20 Dec 2021
$0.38
-10.8%
$0.43
+250.66%
21 Dec 2020
$0.43
+250.66%
$0.12
-55.8%
18 Dec 2019
$0.12
-55.8%
$0.28
+66.06%
19 Dec 2018
$0.28
+66.06%
$0.17
+105.69%
22 Dec 2017
$0.17
+105.69%
$0.08
-
23 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
-4.8%
3Y Growth
-17.26%
1Y Growth
69.76%

Community

FAQ

How much dividend does American Funds Inflation Linked Bond Fund Class R-5E pay?▼
American Funds Inflation Linked Bond Fund Class R-5E pays an annual dividend of $0.33 per share, with a dividend yield of 3.57%.
What is the dividend yield of American Funds Inflation Linked Bond Fund Class R-5E?▼
The current dividend yield of American Funds Inflation Linked Bond Fund Class R-5E is 3.57%.
When does American Funds Inflation Linked Bond Fund Class R-5E pay dividends?▼
American Funds Inflation Linked Bond Fund Class R-5E 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 R-5E?▼
The next dividend payment from American Funds Inflation Linked Bond Fund Class R-5E is estimated for December 17, 2026.
How safe is the dividend of American Funds Inflation Linked Bond Fund Class R-5E?▼
American Funds Inflation Linked Bond Fund Class R-5E has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of American Funds Inflation Linked Bond Fund Class R-5E?▼
American Funds Inflation Linked Bond Fund Class R-5E currently pays a dividend of $0.33 per share.
When did I have to buy the shares of American Funds Inflation Linked Bond Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds Inflation Linked Bond Fund Class R-5E, 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-5E pay the last dividend?▼
The last dividend payment from American Funds Inflation Linked Bond Fund Class R-5E was made on December 17, 2025.
What was the dividend of American Funds Inflation Linked Bond Fund Class R-5E in 2025?▼
In 2025, American Funds Inflation Linked Bond Fund Class R-5E paid a total dividend of $0.33 per share.
In which currency does American Funds Inflation Linked Bond Fund Class R-5E distribute the dividend?▼
American Funds Inflation Linked Bond Fund Class R-5E distributes its dividends in USD.