American Funds Inflation Linked Bond Fund Class R-6 (RILFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Apr 27, 2026
RILFX Dividend Information
RILFX has an annual dividend of $0.35 per share, with a yield of 3.65%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.65%
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 |
|---|---|---|
| 2025-12-17 | $0.3492 | 2025-12-18 |
| 2024-12-18 | $0.2119 | 2024-12-19 |
| 2023-12-18 | $0.116 | 2023-12-19 |
| 2022-12-19 | $0.6038 | 2022-12-20 |
| 2021-12-20 | $0.3936 | 2021-12-21 |
| 2020-12-21 | $0.4402 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.