American Funds SMALLCAP World R-3 (RSLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.54
+0.02 (0.03%)
At close: Sep 8, 2026

RSLCX Dividend Information

RSLCX has an annual dividend of $0.34 per share, with a yield of 0.44%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.44%
Total Yield
4.33%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
49.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.3583LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0238Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.2457Regular CashDec 20, 2024Dec 23, 2024
Dec 19, 2023$0.2877Regular 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