American Funds SMALLCAP World Fund® Class R-2E (RSEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.65
+0.54 (0.69%)
At close: May 22, 2026
RSEBX Dividend Information
RSEBX has an annual dividend of $3.27 per share, with a yield of 4.16%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.16%
Annual Dividend
$3.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,268.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.2461 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0244 | Jun 16, 2025 |
| Dec 20, 2024 | $0.1381 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2036 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.