American Funds Inflation Linked Bd 529C (CNLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
At close: Dec 12, 2025
CNLCX Dividend Information
CNLCX has an annual dividend of $0.074 per share, with a yield of 0.76%. The last ex-dividend date was Dec 18, 2024.
Dividend Yield
0.76%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.0736 | Dec 19, 2024 |
| Dec 19, 2022 | $0.4786 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3009 | Dec 21, 2021 |
| Dec 21, 2020 | $0.2767 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.