American Funds SMALLCAP World Fund® Class R-6 (RLLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.28
+0.53 (0.66%)
Mar 5, 2026, 8:07 AM EST
RLLGX Dividend Information
RLLGX has an annual dividend of $0.69 per share, with a yield of 0.91%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.91%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
469.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.8014 | 2025-12-22 |
| 2025-06-13 | $0.0215 | 2025-06-16 |
| 2024-12-20 | $0.6715 | 2024-12-23 |
| 2023-12-19 | $0.6647 | 2023-12-20 |
| 2022-12-15 | $0.1942 | 2022-12-16 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.