American Funds SMALLCAP World Fund R1 (RSLAX)
68.23
+0.67
(+0.99%)
USD |
Oct 02 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)
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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 | 0.1238 |
| 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 | 0.0239 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0366 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0001 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0054 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.2002 |
| Dec 16, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 7.396 |
| Dec 17, 2020 | Dec 17, 2020 | Dec 18, 2020 | -- | Long Term Capital Gains | 1.274 |
| Dec 23, 2019 | Dec 23, 2019 | Dec 24, 2019 | -- | Long Term Capital Gains | 2.494 |
| Dec 24, 2018 | Dec 24, 2018 | Dec 26, 2018 | -- | Long Term Capital Gains | 3.312 |
| Dec 20, 2017 | Dec 20, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 2.50 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 2.831 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 4.75 |
| Dec 26, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 2.432 |
| Dec 26, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.2151 |
| Dec 26, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.0502 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.0307 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Qualified | 0.2636 |
| Dec 28, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Qualified | 0.0271 |
| Dec 26, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.2402 |
| Dec 26, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 4.167 |
| Dec 26, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Qualified | 0.2256 |
| Dec 28, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 0.351 |
| Dec 28, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 3.256 |