American Funds Inflation Linked Bond Fund Class R-5 (RILEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
At close: Apr 27, 2026
RILEX Dividend Information
RILEX has an annual dividend of $0.34 per share, with a yield of 3.57%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $0.342 | 2025-12-18 |
| 2024-12-18 | $0.2057 | 2024-12-19 |
| 2023-12-18 | $0.110 | 2023-12-19 |
| 2022-12-19 | $0.5964 | 2022-12-20 |
| 2021-12-20 | $0.3895 | 2021-12-21 |
| 2020-12-21 | $0.4361 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.