American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.06 (-0.64%)
Jun 6, 2025, 4:00 PM EDT
CNLEX Dividend Information
CNLEX has an annual dividend of $0.15 per share, with a yield of 1.58%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.58%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1475 | Dec 19, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.