American Funds SMALLCAP World Fund® Class R-5E (RSLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.10
-0.21 (-0.32%)
May 6, 2025, 4:00 PM EDT

RSLDX Dividend Information

RSLDX has an annual dividend of $0.57 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.85%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-0.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5695Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.5727Dec 19, 2023Dec 20, 2023
Dec 15, 2022$0.1005Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.396Dec 16, 2021Dec 17, 2021
Dec 17, 2020$1.274Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts