American Funds SMALLCAP World R3 (RSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.06
+0.77 (1.10%)
At close: Jan 9, 2026
RSLCX Dividend Information
RSLCX has an annual dividend of $0.27 per share, with a yield of 0.40%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,276.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.3583 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0238 | Jun 16, 2025 |
| Dec 20, 2024 | $0.2457 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2877 | 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.