American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.07
+0.56 (0.70%)
At close: May 22, 2026
RSLEX Dividend Information
Dividend Yield
0.61%
Annual Dividend
$0.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
747.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.5372 | Dec 22, 2025 |
| Jun 13, 2025 | $0.0251 | Jun 16, 2025 |
| Dec 20, 2024 | $0.4201 | Dec 23, 2024 |
| Dec 19, 2023 | $0.4431 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.