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Stock Events

SMALLCAP WORLD FUND INC CLASS R-5E (RSLDX) Dividend 2026

$81.41
+$0.21+0.26% Wednesday 00:00
Dividend Yield
0.7%
Dividend amount
$3.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

SMALLCAP WORLD FUND INC CLASS R-5E (RSLDX) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.57 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of SMALLCAP WORLD FUND INC CLASS R-5E (RSLDX) is 0.7%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
+552.29%
22 Dec 2025
$3.69
+15,881.39%
16 Jun 2025
$0.02
-95.94%
$0.57
-0.56%
23 Dec 2024
$0.57
-0.56%
$0.57
+469.85%
20 Dec 2023
$0.57
+469.85%
$0.1
-98.64%
16 Dec 2022
$0.1
-
$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
+621.5%
21 Dec 2017
$2.5
+621.5%
$0.35
-87.76%
22 Dec 2016
$0.35
-87.76%
$2.83
-
23 Dec 2015
$2.83
-
10Y Growth
5.09%
5Y Growth
N/A
3Y Growth
-0.19%
1Y Growth
-84.67%

Community

FAQ

How much dividend does SMALLCAP WORLD FUND INC CLASS R-5E pay?▼
SMALLCAP WORLD FUND INC CLASS R-5E pays an annual dividend of $0.57 per share, with a dividend yield of 0.7%.
What is the dividend yield of SMALLCAP WORLD FUND INC CLASS R-5E?▼
The current dividend yield of SMALLCAP WORLD FUND INC CLASS R-5E is 0.7%.
When does SMALLCAP WORLD FUND INC CLASS R-5E pay dividends?▼
SMALLCAP WORLD FUND INC CLASS R-5E pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SMALLCAP WORLD FUND INC CLASS R-5E?▼
The next dividend payment from SMALLCAP WORLD FUND INC CLASS R-5E is estimated for December 23, 2026.
How safe is the dividend of SMALLCAP WORLD FUND INC CLASS R-5E?▼
SMALLCAP WORLD FUND INC CLASS R-5E paid dividend every year within the last 10 years.
What is the dividend of SMALLCAP WORLD FUND INC CLASS R-5E?▼
SMALLCAP WORLD FUND INC CLASS R-5E currently pays a dividend of $3.69 per share.
When did I have to buy the shares of SMALLCAP WORLD FUND INC CLASS R-5E to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP WORLD FUND INC CLASS R-5E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP WORLD FUND INC CLASS R-5E pay the last dividend?▼
The last dividend payment from SMALLCAP WORLD FUND INC CLASS R-5E was made on December 22, 2025.
What was the dividend of SMALLCAP WORLD FUND INC CLASS R-5E in 2025?▼
In 2025, SMALLCAP WORLD FUND INC CLASS R-5E paid a total dividend of $3.71 per share.
In which currency does SMALLCAP WORLD FUND INC CLASS R-5E distribute the dividend?▼
SMALLCAP WORLD FUND INC CLASS R-5E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer