American Funds Inflation Linked Bond Fund Class 529-E (CNLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Sep 5, 2024, 4:00 PM EDT
CNLEX Dividend Information
CNLEX has an annual dividend of $0.047 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2023.
Dividend Yield
0.50%
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 |
* Dividend amounts are adjusted for stock splits when applicable.