SMALLCAP World Fund, Inc. Cl R-6 (RLLGX) Dividends
Last dividend for SMALLCAP World Fund, Inc. Cl R-6 (RLLGX) as of Oct. 10, 2026 is 3.80 USD. The forward dividend yield for RLLGX as of Oct. 10, 2026 is 4.45%. Average dividend growth rate for stock SMALLCAP World Fund, Inc. Cl R-6 (RLLGX) for past three years is 30.00%.
Dividend history for stock RLLGX (SMALLCAP World Fund, Inc. Cl R-6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SMALLCAP World Fund, Inc. Cl R-6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close 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: $84.48
Dividend Yield: 4.45%
Forward Dividend Yield: 4.45%
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: 95.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%