American Funds SMALLCAP World R6 (RLLGX) Dividends

Last dividend for American Funds SMALLCAP World R6 (RLLGX) as of July 2, 2026 is 3.80 USD. The forward dividend yield for RLLGX as of July 2, 2026 is 4.24%. Average dividend growth rate for stock American Funds SMALLCAP World R6 (RLLGX) for past three years is 30.00%.

Dividend history for stock RLLGX (American Funds SMALLCAP World R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Funds SMALLCAP World R6 Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-22 3.8014 USD (17580.93%) 76.29 USD 76.29 USD
2025-06-13 2025-06-16 0.0215 USD (-96.80%) 75.37 USD 75.37 USD
2024-12-20 2024-12-23 0.6715 USD (1.02%) 69.98 USD 70.00 USD
2023-12-19 2023-12-20 0.6647 USD (242.28%) 68.13 USD 68.80 USD
2022-12-15 2022-12-16 0.1942 USD (-97.37%) 57.10 USD 58.23 USD
2021-12-16 2021-12-17 7.3960 USD (480.53%) 77.26 USD 83.02 USD
2020-12-17 2020-12-18 1.2740 USD (-48.92%) 69.90 USD 81.97 USD
2019-12-23 2019-12-24 2.4940 USD (1277.90%) 50.66 USD 60.36 USD
2019-03-15 0.1810 USD (-94.54%) 40.13 USD 55.35 USD
2018-12-24 2018-12-26 3.3120 USD (32.48%) 38.46 USD 47.89 USD
2017-12-20 2017-12-21 2.5000 USD (652.11%) 42.46 USD 56.69 USD
2016-12-21 2016-12-22 0.3324 USD (-88.26%) 26.61 USD 46.52 USD
2015-12-22 2015-12-23 2.8310 USD (-40.40%) 31.42 USD 44.13 USD
2014-12-26 2014-12-29 4.7500 USD (95.31%) 30.51 USD 45.63 USD
2013-12-26 2013-12-27 2.4320 USD (243.31%) 29.54 USD 49.29 USD
2012-12-26 2012-12-27 0.7084 USD (170.80%) 12.43 USD 39.86 USD
2011-12-27 2011-12-28 0.2616 USD (-60.01%) 10.15 USD 33.13 USD
2010-12-28 2010-12-29 0.6541 USD (2010%) 11.80 USD 38.84 USD
2010-04-30 0.0310 USD (-90.01%) 10.35 USD 34.64 USD
2009-12-28 2009-12-29 0.3103 USD 9.40 USD 31.50 USD

RLLGX

Price: $88.99

52 week price:
72.25
89.70

Dividend Yield: 4.58%

5-year range yield:
0.03%
9.57%

Forward Dividend Yield: 4.24%

Dividend Per Share: 3.80 USD

Earnings Per Share: 3.31 USD

P/E Ratio: 24.13

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 86.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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