American Funds Inflation Linked Bond Fund Class R-4 (RILDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
At close: Feb 13, 2026
RILDX Dividend Information
Dividend Yield
3.32%
Annual Dividend
$0.32
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3158 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1734 | Dec 19, 2024 |
| Dec 18, 2023 | $0.0807 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5653 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3653 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4112 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.