American Funds Inflation Linked Bond Fund Class R-5E (RILHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
At close: Feb 13, 2026
RILHX Dividend Information
RILHX has an annual dividend of $0.33 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3346 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1971 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1004 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5907 | Dec 20, 2022 |
| Dec 20, 2021 | $0.3816 | Dec 21, 2021 |
| Dec 21, 2020 | $0.4278 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.