American Funds SMALLCAP World Fund Class R-5E (RSLDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.84
+$0.87+1.06%Friday 00:00
Dividend Yield
0.69%
Dividend amount
$3.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds SMALLCAP World Fund Class R-5E (RSLDX). Dividend Frequency: annual. The latest recorded dividend from American Funds SMALLCAP World Fund Class R-5E was $3.69 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund Class R-5E was made on December 22, 2025. The next dividend payment from American Funds SMALLCAP World Fund Class R-5E is estimated for December 23, 2026. Estimated next dividend amount: $0.57. The current dividend yield of American Funds SMALLCAP World Fund Class R-5E is 0.69%.

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
$3.71
+552.29%
Dec 22, 2025
$3.69
+15,881.39%
Jun 16, 2025
$0.02
-95.94%
$0.57
-0.56%
Dec 23, 2024
$0.57
-0.56%
$0.57
+469.85%
Dec 20, 2023
$0.57
+469.85%
$0.10
-98.64%
Dec 16, 2022
$0.10
-
$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
+621.5%
Dec 21, 2017
$2.50
+621.5%
$0.35
-87.76%
Dec 22, 2016
$0.35
-87.76%
$2.83
-
Dec 23, 2015
$2.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
232.42%
1Y Growth
15,881.39%

Community

FAQs

How much dividend does American Funds SMALLCAP World Fund Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund Class R-5E is $0.57 per share.
What is the dividend yield of American Funds SMALLCAP World Fund Class R-5E?▼
The current dividend yield of American Funds SMALLCAP World Fund Class R-5E is 0.69%.
When does American Funds SMALLCAP World Fund Class R-5E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund Class R-5E is estimated for December 23, 2026.
When is the next dividend from American Funds SMALLCAP World Fund Class R-5E?▼
The next dividend payment from American Funds SMALLCAP World Fund Class R-5E is estimated for December 23, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund Class R-5E?▼
American Funds SMALLCAP World Fund Class R-5E has raised its dividend for 1 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund Class R-5E?▼
The latest recorded dividend from American Funds SMALLCAP World Fund Class R-5E was $3.69 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund Class R-5E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund Class R-5E pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund Class R-5E was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund Class R-5E in 2025?▼
American Funds SMALLCAP World Fund Class R-5E has recorded dividends totaling $3.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.