Stock Events

Stock Events

American Funds U.S. Small-Mid Cap R5 (RMDLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.32
+$0.07+0.57%Friday 00:00
Dividend Yield
0.39%
Dividend amount
$0.05
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds U.S. Small-Mid Cap R5 (RMDLX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.05 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of American Funds U.S. Small-Mid Cap R5 (RMDLX) is 0.39%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
+118.72%
Dec 22, 2025
$0.05
+118.72%
$0.02
-
Dec 23, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.72%

Community

FAQs

How much dividend does American Funds U.S. Small-Mid Cap R5 pay?▼
American Funds U.S. Small-Mid Cap R5 pays an annual dividend of $0.05 per share, with a dividend yield of 0.39%.
What is the dividend yield of American Funds U.S. Small-Mid Cap R5?▼
The current dividend yield of American Funds U.S. Small-Mid Cap R5 is 0.39%.
When does American Funds U.S. Small-Mid Cap R5 pay dividends?▼
American Funds U.S. Small-Mid Cap R5 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from American Funds U.S. Small-Mid Cap R5?▼
The next dividend payment from American Funds U.S. Small-Mid Cap R5 is estimated for December 24, 2026.
How safe is the dividend of American Funds U.S. Small-Mid Cap R5?▼
American Funds U.S. Small-Mid Cap R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds U.S. Small-Mid Cap R5?▼
American Funds U.S. Small-Mid Cap R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds U.S. Small-Mid Cap R5 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Small-Mid Cap R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds U.S. Small-Mid Cap R5 pay the last dividend?▼
The last dividend payment from American Funds U.S. Small-Mid Cap R5 was made on December 22, 2025.
What was the dividend of American Funds U.S. Small-Mid Cap R5 in 2025?▼
In 2025, American Funds U.S. Small-Mid Cap R5 paid a total dividend of $0.05 per share.
In which currency does American Funds U.S. Small-Mid Cap R5 distribute the dividend?▼
American Funds U.S. Small-Mid Cap R5 distributes its dividends in USD.