Stock Events

Stock Events

American Funds SMALLCAP World Fund® Class R-2 (RSLBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.17
-$0.56-0.8% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
$3.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds SMALLCAP World Fund® Class R-2 (RSLBX) dividends are paid semi-annual. The latest dividend per share was $3.12 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.12 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of American Funds SMALLCAP World Fund® Class R-2 (RSLBX) is 4.54%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.14
+28,990.74%
22 Dec 2025
$3.12
+12,571.54%
16 Jun 2025
$0.02
+127.78%
$0.01
-87.16%
23 Dec 2024
$0.01
-87.16%
$0.08
-98.86%
20 Dec 2023
$0.08
-
$7.40
+480.53%
17 Dec 2021
$7.40
-
$1.27
-48.92%
18 Dec 2020
$1.27
-
$2.49
-24.7%
24 Dec 2019
$2.49
-
$3.31
+32.48%
26 Dec 2018
$3.31
-
$2.50
-11.69%
21 Dec 2017
$2.50
-
$2.83
-40.4%
23 Dec 2015
$2.83
-
$4.75
+95.31%
30 Dec 2014
$4.75
+95.31%
$2.43
+806.79%
28 Dec 2013
$2.43
-
$0.27
-0.56%
27 Dec 2012
$0.27
-
$0.27
-94.16%
29 Dec 2010
$0.27
-
$4.62
+15.11%
27 Dec 2007
$0.45
-86.19%
27 Dec 2007
$4.17
+826.41%
$4.01
+317%
29 Dec 2006
$0.35
-48.38%
29 Dec 2006
$0.40
+15.01%
29 Dec 2006
$3.26
+706.54%
$0.96
+497.39%
30 Dec 2005
$0.68
+141.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8,705.65%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund® Class R-2 pay?▼
American Funds SMALLCAP World Fund® Class R-2 pays an annual dividend of $3.14 per share, with a dividend yield of 4.54%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-2?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-2 is 4.54%.
When does American Funds SMALLCAP World Fund® Class R-2 pay dividends?▼
American Funds SMALLCAP World Fund® Class R-2 pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class R-2?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-2 is estimated for December 22, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-2?▼
American Funds SMALLCAP World Fund® Class R-2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-2?▼
American Funds SMALLCAP World Fund® Class R-2 currently pays a dividend of $3.12 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-2 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-2 was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-2 in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class R-2 paid a total dividend of $3.14 per share.
In which currency does American Funds SMALLCAP World Fund® Class R-2 distribute the dividend?▼
American Funds SMALLCAP World Fund® Class R-2 distributes its dividends in USD.