American Funds Inflation Linked Bond Fund R6 (RILFX)
9.22
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3492 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.2119 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.116 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.116 |
| Dec 19, 2022 | Dec 19, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.6038 |
| Dec 20, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.3936 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.2521 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.0425 |
| Dec 21, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.1456 |
| Dec 18, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.1312 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.0246 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Short Term Capital Gains | 0.0146 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.2451 |
| Dec 22, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Non-qualified | 0.143 |
| Dec 22, 2017 | Dec 22, 2017 | Dec 26, 2017 | -- | Short Term Capital Gains | 0.0325 |
| Dec 23, 2016 | Dec 23, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.1008 |
| Dec 24, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.0561 |
| Dec 24, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Short Term Capital Gains | 0.066 |
| Dec 24, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Long Term Capital Gains | 0.011 |
| Jan 14, 2015 | Jan 14, 2015 | Jan 15, 2015 | -- | Short Term Capital Gains | 0.006 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0806 |
| Dec 29, 2014 | -- | Dec 29, 2014 | -- | Capital Gains | 0.041 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.002 |