American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.06 (-0.64%)
Jun 6, 2025, 4:00 PM EDT

CNLCX Dividend Information

CNLCX has an annual dividend of $0.074 per share, with a yield of 0.78%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield
0.78%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.0736Dec 18, 2024Dec 19, 2024
Dec 19, 2022$0.4786Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3009Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.2767Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts