American Funds SMALLCAP World Fund® Class R-5 (RSLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.03
+1.12 (1.60%)
Jan 15, 2025, 10:12 AM EST
RSLFX Dividend Information
RSLFX has an annual dividend of $0.63 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.89%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6299 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6275 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1527 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.