American Funds SMALLCAP World Fund® Class R-5 (RSLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.91
-1.61 (-2.22%)
Feb 21, 2025, 4:00 PM EST

RSLFX Dividend Information

Dividend Yield
0.87%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.6299Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.6275Dec 19, 2023Dec 20, 2023
Dec 15, 2022$0.1527Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.396Dec 16, 2021Dec 17, 2021
Dec 17, 2020$1.274Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts