American Funds Inflation Linked Bond Fund Class R-5 (RILEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.02 (0.21%)
At close: Feb 26, 2026
RILEX Dividend Information
Dividend Yield
3.57%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.342 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2057 | Dec 19, 2024 |
| Dec 18, 2023 | $0.110 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5964 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3895 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4361 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.