American Funds SMALLCAP World Fund Class R-5 (RSLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$82.13
-$0.50-0.61%Friday 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 | |
|---|---|---|---|
| $3.78 | +499.41% | ||
Dec 22, 2025 | $3.75 | +15,086.23% | |
Jun 16, 2025 | $0.02 | -96.08% | |
| $0.63 | +0.38% | ||
Dec 23, 2024 | $0.63 | +0.38% | |
| $0.63 | +310.94% | ||
Dec 20, 2023 | $0.63 | +310.94% | |
| $0.15 | -97.94% | ||
Dec 16, 2022 | $0.15 | - | |
| $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 | +748.9% | ||
Dec 21, 2017 | $2.50 | +748.9% | |
| $0.29 | -89.6% | ||
Dec 22, 2016 | $0.29 | - | |
| $2.83 | -40.4% | ||
Dec 23, 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
Dec 30, 2014 | $4.75 | +95.31% | |
| $2.43 | +252.92% | ||
Dec 28, 2013 | $2.43 | - | |
| $0.69 | +187.96% | ||
Dec 27, 2012 | $0.69 | +187.96% | |
| $0.24 | -62.49% | ||
Dec 28, 2011 | $0.24 | -62.49% | |
| $0.64 | +103.54% | ||
Dec 29, 2010 | $0.64 | +103.54% | |
| $0.31 | - | ||
Dec 29, 2009 | $0.31 | - | |
| $5.05 | +13.87% | ||
Dec 27, 2007 | $0.88 | -72.88% | |
Dec 27, 2007 | $4.17 | +371.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
190.69%
1Y Growth
15,086.23%
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FAQs
How much dividend does American Funds SMALLCAP World Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund Class R-5 is $3.75 per share.
What is the dividend yield of American Funds SMALLCAP World Fund Class R-5?▼
The current dividend yield of American Funds SMALLCAP World Fund Class R-5 is 4.57%.
When does American Funds SMALLCAP World Fund Class R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund Class R-5 is estimated for December 22, 2026.
When is the next dividend from American Funds SMALLCAP World Fund Class R-5?▼
The next dividend payment from American Funds SMALLCAP World Fund Class R-5 is estimated for December 22, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund Class R-5?▼
American Funds SMALLCAP World Fund Class R-5 has raised its dividend for 3 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund Class R-5?▼
The latest recorded dividend from American Funds SMALLCAP World Fund Class R-5 was $3.75 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund Class R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund Class R-5 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund Class R-5 was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund Class R-5 in 2025?▼
American Funds SMALLCAP World Fund Class R-5 has recorded dividends totaling $3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.