American Funds SMALLCAP World R-2 (RSLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.73
+0.01 (0.01%)
At close: Sep 8, 2026

RSLBX Dividend Information

RSLBX has an annual dividend of $0.10 per share, with a yield of 0.15%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.15%
Total Yield
4.47%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
1,083.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.1172LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0246Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.0108Regular CashDec 20, 2024Dec 23, 2024
Dec 19, 2023$0.0841Regular CashDec 19, 2023Dec 20, 2023
Dec 16, 2021$7.396LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts