American Funds Inflation Linked Bond Fund Class R-2E (RILGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Feb 13, 2026
RILGX Dividend Information
RILGX has an annual dividend of $0.25 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.63%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
92.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2511 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1306 | Dec 19, 2024 |
| Dec 18, 2023 | $0.0312 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5178 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3181 | Dec 21, 2021 |
| Dec 21, 2020 | $0.3549 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.