American Funds SMALLCAP World Fund® Class R-5E (RSLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.95
+0.50 (0.65%)
Mar 4, 2026, 9:30 AM EST
RSLDX Dividend Information
RSLDX has an annual dividend of $0.59 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
552.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.6917 | 2025-12-22 |
| 2025-06-13 | $0.0231 | 2025-06-16 |
| 2024-12-20 | $0.5695 | 2024-12-23 |
| 2023-12-19 | $0.5727 | 2023-12-20 |
| 2022-12-15 | $0.1005 | 2022-12-16 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.