American Funds Inflation Linked Bond Fund Class R-6 (RILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
At close: Jan 30, 2026
RILFX Dividend Information
RILFX has an annual dividend of $0.35 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3492 | Dec 18, 2025 |
| Dec 18, 2024 | $0.2119 | Dec 19, 2024 |
| Dec 18, 2023 | $0.116 | Dec 19, 2023 |
| Dec 19, 2022 | $0.6038 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3936 | 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.