American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.04 (0.42%)
Jun 4, 2025, 4:00 PM EDT
CNLFX Dividend Information
CNLFX has an annual dividend of $0.19 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.05%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1941 | Dec 19, 2024 |
| Dec 18, 2023 | $0.0986 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5833 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3754 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4231 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.