American Funds Inflation Lnkd Bd 529-E (CNLEX)

CNLEX Dividend Information

CNLEX has an annual dividend of $0.29 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

• Dividend Yield: 3.19%
• Total Yield: 3.21%
• Annual Dividend: $0.29
• Ex-Dividend Date: Dec 17, 2025
• Payout Frequency: Annual
• Dividend Growth: 98.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 17, 2025	$0.2929	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 18, 2024	$0.1475	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 18, 2023	$0.0466	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 19, 2022	$0.5447	Regular Cash	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$0.3365	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 21, 2020	$0.3954	Regular Cash	Dec 21, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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