RILDX Dividend History NMFQS:RILDX
Inflation-Protected Bond | American Funds
$9.42
↑
$0.02 (0.21%)
Last Updated: Feb 08, 2026
RILDX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 3.36%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RILDX Dividend Overview
Current Yield
3.36%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
80.49%
Year over Year
Recent Payment
$0.1730
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 | $0.1730 | - | - | Annual |
| 2023-12-18 | $0.0810 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.5650 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3650 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2230 | 2020-12-21 | 2020-12-22 | Other |
| 2019-12-18 | $0.1030 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.2140 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-22 | $0.1160 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-23 | $0.0870 | 2016-12-23 | 2016-12-27 | Annual |
| 2015-12-24 | $0.0440 | 2015-12-24 | 2015-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.