American Funds SMALLCAP World Fund® Class R-4 (RSLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.00
-0.22 (-0.32%)
Jun 20, 2025, 4:00 PM EDT
RSLEX Dividend Information
RSLEX has an annual dividend of $0.45 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.62%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0251 | Jun 16, 2025 |
| Dec 20, 2024 | $0.4201 | Dec 23, 2024 |
| Dec 19, 2023 | $0.4431 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.