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Stock Events

SMALLCAP WORLD FUND INC CLASS R-2 (RSLBX) Dividend 2026

$67.27
+$0.17+0.25% Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
$3.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

SMALLCAP WORLD FUND INC CLASS R-2 (RSLBX) dividends are paid 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 24, 2026. The curreny dividend yield of SMALLCAP WORLD FUND INC CLASS R-2 (RSLBX) is 4.65%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
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
-
$7.4
+480.53%
17 Dec 2021
$7.4
-
$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
-
$2.5
-11.69%
21 Dec 2017
$2.5
-
$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
$0.4
+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
233.42%
1Y Growth
-0.78%

Community

FAQ

How much dividend does SMALLCAP WORLD FUND INC CLASS R-2 pay?▼
SMALLCAP WORLD FUND INC CLASS R-2 pays an annual dividend of $3.13 per share, with a dividend yield of 4.65%.
What is the dividend yield of SMALLCAP WORLD FUND INC CLASS R-2?▼
The current dividend yield of SMALLCAP WORLD FUND INC CLASS R-2 is 4.65%.
When does SMALLCAP WORLD FUND INC CLASS R-2 pay dividends?▼
SMALLCAP WORLD FUND INC CLASS R-2 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from SMALLCAP WORLD FUND INC CLASS R-2?▼
The next dividend payment from SMALLCAP WORLD FUND INC CLASS R-2 is estimated for December 24, 2026.
How safe is the dividend of SMALLCAP WORLD FUND INC CLASS R-2?▼
SMALLCAP WORLD FUND INC CLASS R-2 paid dividend every year within the last 2 years.
What is the dividend of SMALLCAP WORLD FUND INC CLASS R-2?▼
SMALLCAP WORLD FUND INC CLASS R-2 currently pays a dividend of $3.12 per share.
When did I have to buy the shares of SMALLCAP WORLD FUND INC CLASS R-2 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP WORLD FUND INC CLASS R-2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP WORLD FUND INC CLASS R-2 pay the last dividend?▼
The last dividend payment from SMALLCAP WORLD FUND INC CLASS R-2 was made on December 22, 2025.
What was the dividend of SMALLCAP WORLD FUND INC CLASS R-2 in 2025?▼
In 2025, SMALLCAP WORLD FUND INC CLASS R-2 paid a total dividend of $3.14 per share.
In which currency does SMALLCAP WORLD FUND INC CLASS R-2 distribute the dividend?▼
SMALLCAP WORLD FUND INC CLASS R-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer