American Funds - SMALLCAP World Fund Inc Class R-1 Shares (RSLAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $3.138
- Dividend Yield
- 5.16%
- Dividend Growth (TTM)
- +1,205.9%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 22, 2025
Dec 22, 2025
Semi Annually
Forward yield
9.50%
9.50%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2013 | $2.432 |
| Dec 26, 2014 | $4.75 |
| Dec 22, 2015 | $2.831 |
| Dec 20, 2017 | $2.50 |
| Dec 24, 2018 | $3.312 |
| Dec 23, 2019 | $2.494 |
| Dec 17, 2020 | $1.274 |
| Dec 16, 2021 | $7.396 |
| Dec 19, 2023 | $0.20 |
| Dec 20, 2024 | $0.0421 |
| Jun 13, 2025 | $0.0239 |
| Dec 19, 2025 | $3.1378 |
RSLAX Dividend Yield Range
RSLAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Semi Annually | $3.14 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Semi Annually | $0.02 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Annually | $0.04 |
| Dec 19, 2023 | Annually | $0.20 | ||
| Dec 16, 2021 | Annually | $7.40 | ||
| Dec 17, 2020 | Annually | $1.27 | ||
| Dec 23, 2019 | Annually | $2.49 | ||
| Dec 24, 2018 | Annually | $3.31 | ||
| Dec 20, 2017 | Annually | $2.50 | ||
| Dec 22, 2015 | Annually | $2.83 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $3.14 | Dec 22, 2025 | Dec 19, 2025 | Semi Annually |
| Jun 13, 2025 | $0.02 | Jun 16, 2025 | Jun 13, 2025 | Semi Annually |
| Dec 20, 2024 | $0.04 | Dec 23, 2024 | Dec 20, 2024 | Annually |
| Dec 19, 2023 | $0.20 | Annually | ||
| Dec 16, 2021 | $7.40 | Annually | ||
| Dec 17, 2020 | $1.27 | Annually | ||
| Dec 23, 2019 | $2.49 | Annually | ||
| Dec 24, 2018 | $3.31 | Annually | ||
| Dec 20, 2017 | $2.50 | Annually | ||
| Dec 22, 2015 | $2.83 | Annually |
The table shows American Funds - SMALLCAP World Fund Inc Class R-1 Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
RSLAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $3.1617 |
| 2024 | 1 | $0.0421 |
| 2023 | 1 | $0.20 |
| 2021 | 1 | $7.396 |
| 2020 | 1 | $1.274 |
| 2019 | 1 | $2.494 |
| 2018 | 1 | $3.312 |
| 2017 | 1 | $2.50 |
| 2015 | 1 | $2.831 |
| 2014 | 1 | $4.75 |
| 2013 | 1 | $2.432 |
| 2012 | 1 | $0.265 |
| 2010 | 1 | $0.294 |
| 2009 | 1 | $0.0271 |
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 American Funds - SMALLCAP World Fund Inc Class R-1 Shares pay dividends?
Yes, RSLAX has paid a dividend within the past 12 months. RSLAX pays dividends semi-annually.
How much is American Funds - SMALLCAP World Fund Inc Class R-1 Shares's dividend?
RSLAX’s most recent dividend was $3.138 per share. RSLAX’s annual dividend yield is 5.16%.
When is American Funds - SMALLCAP World Fund Inc Class R-1 Shares ex-dividend date?
American Funds - SMALLCAP World Fund Inc Class R-1 Shares’s last ex-dividend date was Dec 19, 2025. Shareholders who own RSLAX shares before this date received a dividend of $3.138 per share on Dec 22, 2025. RSLAX’s next ex-dividend date has not been announced yet.
When is American Funds - SMALLCAP World Fund Inc Class R-1 Shares dividend payment date?
American Funds - SMALLCAP World Fund Inc Class R-1 Shares’s last dividend payment date was Dec 22, 2025. Shareholders who own RSLAX shares before Dec 19, 2025 received $3.138 per share.
