American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
0.00 (0.00%)
Jul 3, 2024, 4:00 PM EDT
CNLEX Dividend Information
CNLEX has paid $0.047 per share in the past year, which gives a dividend yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
0.51%
Annual Dividend
$0.047
Ex-Dividend Date
Dec 18, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.0466 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5447 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3365 | Dec 21, 2021 |
| Dec 21, 2020 | $0.3954 | Dec 22, 2020 |
| Dec 18, 2019 | $0.0836 | Dec 19, 2019 |
| Dec 19, 2018 | $0.2237 | Dec 20, 2018 |
| Dec 22, 2017 | $0.1367 | Dec 26, 2017 |
| Dec 23, 2016 | $0.0791 | Dec 27, 2016 |
| Dec 24, 2015 | $0.1215 | Dec 28, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.