American Funds Inflation Linked Bond Fund Class F-3 (FILBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
Jul 28, 2025, 4:00 PM EDT
FILBX Dividend Information
FILBX has an annual dividend of $0.21 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2113 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1149 | Dec 19, 2023 |
| Dec 19, 2022 | $0.603 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3945 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4402 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.