American Funds Inflation Linked Bond Fund Class 529-F-1 (CNLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
At close: Feb 13, 2026
CNLFX Dividend Information
CNLFX has an annual dividend of $0.33 per share, with a yield of 3.47%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.47%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.331 | Dec 18, 2025 |
| 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.