American Funds SMALLCAP World Fund® Class R-3 (RSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.48
-1.12 (-1.56%)
At close: Jan 30, 2026

RSLCX Dividend Information

Dividend Yield
0.40%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,276.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.3583Dec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0238Jun 13, 2025Jun 16, 2025
Dec 20, 2024$0.2457Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.2877Dec 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