American Funds SMALLCAP World R6 (RLLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.97
+0.68 (0.89%)
At close: Jan 2, 2026
RLLGX Dividend Information
RLLGX has an annual dividend of $0.69 per share, with a yield of 0.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
469.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.8014 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0215 | Jun 16, 2025 |
| Dec 20, 2024 | $0.6715 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6647 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1942 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.