American Funds SMALLCAP World Fund® Class R-2 (RSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.97
-0.70 (-1.14%)
Jul 7, 2025, 9:30 AM EDT

RSLBX Dividend Information

RSLBX has an annual dividend of $0.035 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.

Dividend Yield
0.06%
Annual Dividend
$0.035
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.0246Jun 13, 2025Jun 16, 2025
Dec 20, 2024$0.0108Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.0841Dec 19, 2023Dec 20, 2023
Dec 16, 2021$7.396Dec 16, 2021Dec 17, 2021
Dec 17, 2020$1.274Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts