American Funds SMALLCAP World Fund R4 (RSLEX)
82.12
+0.65
(+0.80%)
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 | 0.5232 |
| 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 | 0.0251 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0536 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0012 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.3654 |
| Dec 19, 2023 | Dec 19, 2023 | Dec 20, 2023 | -- | Qualified | 0.4431 |
| 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 21, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Non-qualified | 0.0124 |
| Dec 21, 2016 | Dec 21, 2016 | Dec 22, 2016 | -- | Qualified | 0.1557 |
| 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 | -- | Non-qualified | 0.1297 |
| Dec 26, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Qualified | 0.4430 |
| Dec 27, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Qualified | 0.1220 |
| Dec 27, 2011 | Dec 27, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.0048 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Qualified | 0.4636 |
| Dec 28, 2010 | Dec 28, 2010 | Dec 29, 2010 | -- | Non-qualified | 0.0750 |
| Dec 28, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Qualified | 0.2529 |
| Dec 26, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Long Term Capital Gains | 4.167 |