SMALLCAP WORLD FUND INC CLASS R-5 (RSLFX) Dividend 2026
$85.65
+$0.1+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.78 | +499.41% | ||
22 Dec 2025 | $3.75 | +15,086.23% | |
16 Jun 2025 | $0.02 | -96.08% | |
| $0.63 | +0.38% | ||
23 Dec 2024 | $0.63 | +0.38% | |
| $0.63 | +310.94% | ||
20 Dec 2023 | $0.63 | +310.94% | |
| $0.15 | -97.94% | ||
16 Dec 2022 | $0.15 | - | |
| $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 | +748.9% | ||
21 Dec 2017 | $2.5 | +748.9% | |
| $0.29 | -89.6% | ||
22 Dec 2016 | $0.29 | - | |
| $2.83 | -40.4% | ||
23 Dec 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
30 Dec 2014 | $4.75 | +95.31% | |
| $2.43 | +252.92% | ||
28 Dec 2013 | $2.43 | - | |
| $0.69 | +187.96% | ||
27 Dec 2012 | $0.69 | +187.96% | |
| $0.24 | -62.49% | ||
28 Dec 2011 | $0.24 | -62.49% | |
| $0.64 | +103.54% | ||
29 Dec 2010 | $0.64 | +103.54% | |
| $0.31 | -93.79% | ||
29 Dec 2009 | $0.31 | - | |
| $5.05 | +13.87% | ||
27 Dec 2007 | $0.88 | -72.88% | |
27 Dec 2007 | $4.17 | +371.97% | |
10Y Growth
7.9%
5Y Growth
N/A
3Y Growth
0.13%
1Y Growth
-83.32%
Community
FAQ
How much dividend does SMALLCAP WORLD FUND INC CLASS R-5 pay?▼
SMALLCAP WORLD FUND INC CLASS R-5 pays an annual dividend of $0.63 per share, with a dividend yield of 0.74%.
What is the dividend yield of SMALLCAP WORLD FUND INC CLASS R-5?▼
The current dividend yield of SMALLCAP WORLD FUND INC CLASS R-5 is 0.74%.
When does SMALLCAP WORLD FUND INC CLASS R-5 pay dividends?▼
SMALLCAP WORLD FUND INC CLASS R-5 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from SMALLCAP WORLD FUND INC CLASS R-5?▼
The next dividend payment from SMALLCAP WORLD FUND INC CLASS R-5 is estimated for December 23, 2026.
How safe is the dividend of SMALLCAP WORLD FUND INC CLASS R-5?▼
SMALLCAP WORLD FUND INC CLASS R-5 paid dividend every year within the last 16 years.
What is the dividend of SMALLCAP WORLD FUND INC CLASS R-5?▼
SMALLCAP WORLD FUND INC CLASS R-5 currently pays a dividend of $3.75 per share.
When did I have to buy the shares of SMALLCAP WORLD FUND INC CLASS R-5 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP WORLD FUND INC CLASS R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP WORLD FUND INC CLASS R-5 pay the last dividend?▼
The last dividend payment from SMALLCAP WORLD FUND INC CLASS R-5 was made on December 22, 2025.
What was the dividend of SMALLCAP WORLD FUND INC CLASS R-5 in 2025?▼
In 2025, SMALLCAP WORLD FUND INC CLASS R-5 paid a total dividend of $3.78 per share.
In which currency does SMALLCAP WORLD FUND INC CLASS R-5 distribute the dividend?▼
SMALLCAP WORLD FUND INC CLASS R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer