CNLCX Dividend History NMFQS:CNLCX
Inflation-Protected Bond | American Funds
$9.48
↑
$0.02 (0.21%)
Last Updated: Feb 06, 2026
CNLCX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 2.37%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
CNLCX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.0740 | - | - | Annual |
| 2022-12-19 | $0.4790 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3010 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.0890 | 2020-12-21 | 2020-12-22 | Other |
| 2019-12-18 | $0.0200 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.1350 | 2018-12-19 | 2018-12-20 | Other |
| 2016-12-23 | $0.0550 | 2016-12-23 | 2016-12-27 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.