American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.96
-0.37 (-0.47%)
At close: Mar 2, 2026
RSLEX Dividend Information
RSLEX has an annual dividend of $0.45 per share, with a yield of 0.61%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.61%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
747.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.5372 | 2025-12-22 |
| 2025-06-13 | $0.0251 | 2025-06-16 |
| 2024-12-20 | $0.4201 | 2024-12-23 |
| 2023-12-19 | $0.4431 | 2023-12-20 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.