American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.29
+0.45 (0.65%)
Jun 6, 2025, 4:00 PM EDT

RSLEX Dividend Information

RSLEX has an annual dividend of $0.42 per share, with a yield of 0.60%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.60%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-5.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.4201Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.4431Dec 19, 2023Dec 20, 2023
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