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American Funds Inflation Lnkd Bd R-5E (RILHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.03 (0.32%)
At close: Aug 25, 2026

RILHX Dividend Information

RILHX has an annual dividend of $0.33 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
3.54%
Total Yield
3.54%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
69.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$0.3346Regular CashDec 17, 2025Dec 18, 2025
Dec 18, 2024$0.1971Regular CashDec 18, 2024Dec 19, 2024
Dec 18, 2023$0.1004Regular CashDec 18, 2023Dec 19, 2023
Dec 19, 2022$0.5907Regular CashDec 19, 2022Dec 20, 2022
Dec 20, 2021$0.3816Regular CashDec 20, 2021Dec 21, 2021
Dec 21, 2020$0.4278Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts