American Funds SMALLCAP World R-2 (RSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.31
-1.43 (-1.99%)
At close: Aug 18, 2026

RSLBX Dividend Information

RSLBX has an annual dividend of $3.12 per share, with a yield of 4.35%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.35%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
28,990.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.1172Dec 19, 2025Dec 22, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts