American Funds SMALLCAP World Fund R2E (RSEBX)
79.53
+0.62
(+0.79%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2321 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 3.014 |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0244 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0004 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0176 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.1201 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2036 |
| Dec 16, 2021 | -- | -- | -- | Long Term Capital Gains | 7.396 |
| Dec 17, 2020 | -- | -- | -- | Long Term Capital Gains | 1.274 |
| Dec 23, 2019 | -- | -- | -- | Long Term Capital Gains | 2.494 |
| Dec 24, 2018 | -- | -- | -- | Long Term Capital Gains | 3.312 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 2.50 |
| Dec 21, 2016 | -- | -- | -- | Qualified | 0.0623 |
| Dec 21, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Non-qualified | 0.0049 |
| Dec 22, 2015 | -- | -- | -- | Long Term Capital Gains | 2.831 |
| Dec 26, 2014 | -- | -- | -- | Long Term Capital Gains | 4.75 |
| Dec 26, 2013 | -- | -- | -- | Long Term Capital Gains | 2.442 |
| Dec 26, 2012 | -- | -- | -- | Non-qualified | 0.4866 |
| Dec 27, 2011 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 28, 2010 | -- | -- | -- | Non-qualified | 0.4729 |
| Dec 28, 2009 | -- | -- | -- | Non-qualified | 0.1535 |
| Dec 26, 2007 | -- | -- | -- | Non-qualified | 0.3316 |
| Dec 26, 2007 | -- | -- | -- | Long Term Capital Gains | 4.308 |
| Dec 26, 2007 | -- | -- | -- | Qualified | 0.3796 |
| Dec 28, 2006 | -- | -- | -- | Long Term Capital Gains | 3.381 |