American Funds SMALLCAP World Fund Class R-6 (RLLGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
88. 04
-0.7
-0.7888%
$
98.21B Market Cap
116.82% Div Yield
0 Volume
$ 88.74
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.8 | 22 Dec 2025 | 19 Dec 2025 | - | Semi Annual |
| | 13 Jun 2025 | $0.02 | 16 Jun 2025 | 13 Jun 2025 | - | Annual |
| | 20 Dec 2024 | $0.67 | 23 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.67 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.19 | 16 Dec 2022 | 15 Dec 2022 | - | Annual |
| | 16 Dec 2021 | $7.4 | 17 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Other |
| | 17 Dec 2020 | $1.27 | 18 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Other |
| | 23 Dec 2019 | $2.49 | 24 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 24 Dec 2018 | $3.31 | 26 Dec 2018 | 24 Dec 2018 | 24 Dec 2018 | Other |
| | 20 Dec 2017 | $2.5 | 21 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.33 | 22 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $2.83 | 23 Dec 2015 | 22 Dec 2015 | 22 Dec 2015 | Other |
| | 29 Dec 2014 | $4.75 | 29 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Other |
| | 27 Dec 2013 | $2.43 | 27 Dec 2013 | 26 Dec 2013 | 26 Dec 2013 | Other |
| | 27 Dec 2012 | $0.71 | 27 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.26 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.65 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.31 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
RLLGX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLLGX is 116.82%, based on the most recent dividend payment and the current stock price of $88.04 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
American Funds SMALLCAP World Fund Class R-6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 3.8014 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 18.18%, reflecting the RLLGX's commitment to rewarding shareholders.
How can I track RLLGX dividends?
You can easily track RLLGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
