RILEX Dividend History NMFQS:RILEX
Inflation-Protected Bond | American Funds
$9.48
↑
$0.01 (0.11%)
Last Updated: Feb 17, 2026
RILEX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 3.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
RILEX Dividend Overview
Current Yield
3.62%
Above Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
72.22%
Year over Year
Recent Payment
$0.2060
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 | $0.2060 | - | - | Annual |
| 2023-12-18 | $0.1100 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-19 | $0.5960 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3900 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2480 | 2020-12-21 | 2020-12-22 | Other |
| 2019-12-18 | $0.1270 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-19 | $0.2410 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-22 | $0.1400 | 2017-12-22 | 2017-12-26 | Other |
| 2016-12-23 | $0.0970 | 2016-12-23 | 2016-12-27 | Other |
| 2015-12-24 | $0.0550 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.