American Funds SMALLCAP World Fund® Class R-3 (RSLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.56
+0.47 (0.66%)
Mar 4, 2026, 9:30 AM EST
RSLCX Dividend Information
RSLCX has an annual dividend of $0.27 per share, with a yield of 0.40%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.40%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,276.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.3583 | 2025-12-22 |
| 2025-06-13 | $0.0238 | 2025-06-16 |
| 2024-12-20 | $0.2457 | 2024-12-23 |
| 2023-12-19 | $0.2877 | 2023-12-20 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.