American Funds Inflation Linked Bond Fund Class 529-C (CNLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Feb 13, 2026

CNLCX Dividend Information

CNLCX has an annual dividend of $0.22 per share, with a yield of 2.34%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.34%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
204.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.224Dec 17, 2025Dec 18, 2025
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