American Funds SMALLCAP World Fund Class R-6 (RLLGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.38
+$0.90+1.07%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.82 | +469.31% | ||
Dec 22, 2025 | $3.80 | +17,580.93% | |
Jun 16, 2025 | $0.02 | -96.8% | |
| $0.67 | +1.02% | ||
Dec 23, 2024 | $0.67 | +1.02% | |
| $0.66 | +242.28% | ||
Dec 20, 2023 | $0.66 | +242.28% | |
| $0.19 | -97.37% | ||
Dec 16, 2022 | $0.19 | - | |
| $7.40 | +480.53% | ||
Dec 17, 2021 | $7.40 | - | |
| $1.27 | -48.92% | ||
Dec 18, 2020 | $1.27 | - | |
| $2.49 | -24.7% | ||
Dec 24, 2019 | $2.49 | - | |
| $3.31 | +32.48% | ||
Dec 26, 2018 | $3.31 | - | |
| $2.50 | +652.11% | ||
Dec 21, 2017 | $2.50 | +652.11% | |
| $0.33 | -88.26% | ||
Dec 22, 2016 | $0.33 | - | |
| $2.83 | -40.4% | ||
Dec 23, 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
Dec 30, 2014 | $4.75 | +95.31% | |
| $2.43 | +243.31% | ||
Dec 28, 2013 | $2.43 | - | |
| $0.71 | +170.8% | ||
Dec 27, 2012 | $0.71 | +170.8% | |
| $0.26 | -60.01% | ||
Dec 28, 2011 | $0.26 | -60.01% | |
| $0.65 | +110.8% | ||
Dec 29, 2010 | $0.65 | +110.8% | |
| $0.31 | - | ||
Dec 29, 2009 | $0.31 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
169.5%
1Y Growth
17,580.93%
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FAQs
How much dividend does American Funds SMALLCAP World Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund Class R-6 is $0.68 per share.
What is the dividend yield of American Funds SMALLCAP World Fund Class R-6?▼
The current dividend yield of American Funds SMALLCAP World Fund Class R-6 is 0.79%.
When does American Funds SMALLCAP World Fund Class R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund Class R-6 is estimated for December 23, 2026.
When is the next dividend from American Funds SMALLCAP World Fund Class R-6?▼
The next dividend payment from American Funds SMALLCAP World Fund Class R-6 is estimated for December 23, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund Class R-6?▼
American Funds SMALLCAP World Fund Class R-6 has raised its dividend for 3 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund Class R-6?▼
The latest recorded dividend from American Funds SMALLCAP World Fund Class R-6 was $3.80 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund Class R-6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund Class R-6 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund Class R-6 was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund Class R-6 in 2025?▼
American Funds SMALLCAP World Fund Class R-6 has recorded dividends totaling $3.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.