American Funds SMALLCAP World Fund Class R-3 Shares (RSLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.59
+$0.07+0.1%Tuesday 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 | |
|---|---|---|---|
| $3.38 | +1,276.52% | ||
Dec 22, 2025 | $3.36 | +14,010.5% | |
Jun 16, 2025 | $0.02 | -90.31% | |
| $0.25 | -14.6% | ||
Dec 23, 2024 | $0.25 | -14.6% | |
| $0.29 | - | ||
Dec 20, 2023 | $0.29 | - | |
| $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 | +6,787.05% | ||
Dec 21, 2017 | $2.50 | +6,787.05% | |
| $0.04 | -98.72% | ||
Dec 22, 2016 | $0.04 | - | |
| $2.83 | -40.4% | ||
Dec 23, 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
Dec 30, 2014 | $4.75 | +95.31% | |
| $2.43 | +453.61% | ||
Dec 28, 2013 | $2.43 | - | |
| $0.44 | - | ||
Dec 27, 2012 | $0.44 | - | |
| $0.43 | +208.24% | ||
Dec 29, 2010 | $0.43 | +208.24% | |
| $0.14 | - | ||
Dec 29, 2009 | $0.14 | - | |
| $4.80 | +15.13% | ||
Dec 27, 2007 | $0.63 | -80.63% | |
Dec 27, 2007 | $4.17 | +560.69% | |
| $4.17 | +303.03% | ||
Dec 29, 2006 | $0.35 | -48.38% | |
Dec 29, 2006 | $0.56 | +59.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,146.12%
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FAQs
How much dividend does American Funds SMALLCAP World Fund Class R-3 Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund Class R-3 Shares is $3.38 per share.
What is the dividend yield of American Funds SMALLCAP World Fund Class R-3 Shares?▼
The current dividend yield of American Funds SMALLCAP World Fund Class R-3 Shares is 4.6%.
When does American Funds SMALLCAP World Fund Class R-3 Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds SMALLCAP World Fund Class R-3 Shares is estimated for December 22, 2026.
When is the next dividend from American Funds SMALLCAP World Fund Class R-3 Shares?▼
The next dividend payment from American Funds SMALLCAP World Fund Class R-3 Shares is estimated for December 22, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund Class R-3 Shares?▼
American Funds SMALLCAP World Fund Class R-3 Shares has raised its dividend for 1 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund Class R-3 Shares?▼
The latest recorded dividend from American Funds SMALLCAP World Fund Class R-3 Shares was $3.36 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund Class R-3 Shares to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund Class R-3 Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund Class R-3 Shares pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund Class R-3 Shares was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund Class R-3 Shares in 2025?▼
American Funds SMALLCAP World Fund Class R-3 Shares has recorded dividends totaling $3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.