American Funds SMALLCAP World R-4 (RSLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.22
+0.07 (0.08%)
Aug 17, 2026, 4:00 PM EST

RSLEX Dividend Information

RSLEX has an annual dividend of $3.54 per share, with a yield of 4.15%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.15%
Annual Dividend
$3.54
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
747.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.5372Dec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0251Jun 13, 2025Jun 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts