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American Funds Inflation Lnkd Bd 529-E (CNLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.03 (0.32%)
At close: Aug 25, 2026

CNLEX Dividend Information

CNLEX has an annual dividend of $0.29 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.13%
Total Yield
3.13%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
98.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$0.2929Dec 17, 2025Dec 18, 2025
Dec 18, 2024$0.1475Dec 18, 2024Dec 19, 2024
Dec 18, 2023$0.0466Dec 18, 2023Dec 19, 2023
Dec 19, 2022$0.5447Dec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3365Dec 20, 2021Dec 21, 2021
Dec 21, 2020$0.3954Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts