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(1Y)
204.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.224 | Dec 18, 2025 |
| 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.