SMALLCAP World Fund, Inc. Cl R-6 (RLLGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $3.801
- Dividend Yield
- 5.00%
- Dividend Growth (TTM)
- +186.1%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Semi Annually
Forward yield
9.27%
9.27%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2016 | $0.3324 |
| Dec 20, 2017 | $2.50 |
| Dec 24, 2018 | $3.312 |
| Mar 15, 2019 | $0.181 |
| Dec 23, 2019 | $2.494 |
| Dec 17, 2020 | $1.274 |
| Dec 16, 2021 | $7.396 |
| Dec 15, 2022 | $0.1942 |
| Dec 19, 2023 | $0.6647 |
| Dec 20, 2024 | $0.6715 |
| Jun 13, 2025 | $0.0215 |
| Dec 19, 2025 | $3.8014 |
RLLGX Dividend Yield Range
RLLGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $3.80 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Semi Annually | $0.02 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Annually | $0.67 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | Annually | $0.66 |
| Dec 15, 2022 | Dec 15, 2022 | Dec 16, 2022 | Annually | $0.19 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | Annually | $7.40 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | Annually | $1.27 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 24, 2019 | Annually | $2.49 |
| Mar 15, 2019 | Semi Annually | $0.18 | ||
| Dec 24, 2018 | Dec 24, 2018 | Dec 26, 2018 | Semi Annually | $3.31 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $3.80 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 13, 2025 | $0.02 | Jun 16, 2025 | Jun 13, 2025 | Semi Annually |
| Dec 20, 2024 | $0.67 | Dec 23, 2024 | Dec 20, 2024 | Annually |
| Dec 19, 2023 | $0.66 | Dec 20, 2023 | Dec 19, 2023 | Annually |
| Dec 15, 2022 | $0.19 | Dec 16, 2022 | Dec 15, 2022 | Annually |
| Dec 16, 2021 | $7.40 | Dec 17, 2021 | Dec 16, 2021 | Annually |
| Dec 17, 2020 | $1.27 | Dec 18, 2020 | Dec 17, 2020 | Annually |
| Dec 23, 2019 | $2.49 | Dec 24, 2019 | Dec 23, 2019 | Annually |
| Mar 15, 2019 | $0.18 | Semi Annually | ||
| Dec 24, 2018 | $3.31 | Dec 26, 2018 | Dec 24, 2018 | Semi Annually |
The table shows SMALLCAP World Fund, Inc. Cl R-6’s dividend history, including amount per share, payout frequency, record and payment dates.
RLLGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $3.8229 |
| 2024 | 1 | $0.6715 |
| 2023 | 1 | $0.6647 |
| 2022 | 1 | $0.1942 |
| 2021 | 1 | $7.396 |
| 2020 | 1 | $1.274 |
| 2019 | 2 | $2.675 |
| 2018 | 1 | $3.312 |
| 2017 | 1 | $2.50 |
| 2016 | 1 | $0.3324 |
| 2015 | 1 | $2.831 |
| 2014 | 1 | $4.75 |
| 2013 | 1 | $2.432 |
| 2012 | 1 | $0.7084 |
| 2011 | 1 | $0.2616 |
| 2010 | 1 | $0.6541 |
| 2009 | 1 | $0.3103 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SMALLCAP World Fund, Inc. Cl R-6 pay dividends?
Yes, RLLGX has paid a dividend within the past 12 months. RLLGX pays dividends semi-annually.
How much is SMALLCAP World Fund, Inc. Cl R-6's dividend?
RLLGX’s most recent dividend was $3.801 per share. RLLGX’s annual dividend yield is 5.00%.
When is SMALLCAP World Fund, Inc. Cl R-6 ex-dividend date?
SMALLCAP World Fund, Inc. Cl R-6’s last ex-dividend date was Dec 19, 2025. Shareholders who own RLLGX shares before this date received a dividend of $3.801 per share on Dec 22, 2025. RLLGX’s next ex-dividend date has not been announced yet.
When is SMALLCAP World Fund, Inc. Cl R-6 dividend payment date?
SMALLCAP World Fund, Inc. Cl R-6’s last dividend payment date was Dec 22, 2025. Shareholders who own RLLGX shares before Dec 19, 2025 received $3.801 per share.