American Funds Inflation Lnkd Bd 529-C (CNLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.04 (0.43%)
At close: Oct 14, 2026

CNLCX Dividend Information

CNLCX has an annual dividend of $0.22 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
2.42%
Total Yield
2.44%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
204.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.224Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.0736Regular CashDec 18, 2024Dec 19, 2024
Dec 19, 2022$0.4786Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3009Regular CashDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.2767ST Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts