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

$65.81
-$0.67-1.01%Friday 00:00
Dividend Yield
4.77%
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). Dividend Frequency: semi-annual. The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-2 was $3.12 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund® Class R-2 was made on December 22, 2025. The next dividend payment from American Funds SMALLCAP World Fund® Class R-2 is estimated for December 22, 2026. Estimated next dividend amount: $3.12. The current dividend yield of American Funds SMALLCAP World Fund® Class R-2 is 4.77%.

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.

DateAmountChange
$3.14
+28,990.74%
Dec 22, 2025
$3.12
+12,571.54%
Jun 16, 2025
$0.02
+127.78%
$0.01
-87.16%
Dec 23, 2024
$0.01
-87.16%
$0.08
-
Dec 20, 2023
$0.08
-
$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
-
Dec 21, 2017
$2.50
-
$2.83
-40.4%
Dec 23, 2015
$2.83
-
$4.75
+95.31%
Dec 30, 2014
$4.75
+95.31%
$2.43
+806.79%
Dec 28, 2013
$2.43
-
$0.27
-
Dec 27, 2012
$0.27
-
$0.27
-
Dec 29, 2010
$0.27
-
$4.62
+15.11%
Dec 27, 2007
$0.45
-86.19%
Dec 27, 2007
$4.17
+826.41%
$4.01
+317%
Dec 29, 2006
$0.35
-48.38%
Dec 29, 2006
$0.40
+15.01%
Dec 29, 2006
$3.26
+706.54%
$0.96
+497.39%
Dec 30, 2005
$0.68
+141.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,705.65%

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FAQs

How much dividend does American Funds SMALLCAP World Fund® Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® Class R-2 is $3.14 per share.
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 4.77%.
When does American Funds SMALLCAP World Fund® Class R-2 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds SMALLCAP World Fund® Class R-2 is estimated for 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.
What is the dividend of American Funds SMALLCAP World Fund® Class R-2?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-2 was $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?▼
American Funds SMALLCAP World Fund® Class R-2 has recorded dividends totaling $3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.