American Funds SMALLCAP World R6
RLLGX
Price:
$80.1
Market Cap:
$0
Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.
Industry
Asset Management
IPO Date
2009-05-01
Stock Exchange
NASDAQ
Ticker
RLLGX
RLLGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds SMALLCAP World R6 (RLLGX) has a track record worth reviewing. Looking at dividend history for RLLGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-13
Dividend Yield
0.87%
Annual Dividend
$0.02
P/E Ratio
23.20
Payout Ratio
0
Dividend per Share
$0.69
EPS
3.45
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-13 | $0.022 | $0.022 | ||
| 2024-12-20 | $0.672 | $0.672 | ||
| 2023-12-19 | $0.665 | $0.665 | ||
| 2022-12-15 | $0.194 | $0.194 | ||
| 2019-03-15 | $0.181 | $0.181 | ||
| 2016-12-21 | $0.332 | $0.332 | ||
| 2012-12-26 | $0.708 | $0.708 | ||
| 2011-12-27 | $0.262 | $0.262 | ||
| 2010-12-28 | $0.654 | $0.654 | ||
| 2010-04-30 | $0.031 | $0.031 | ||
| 2009-12-28 | $0.31 | $0.31 |
American Funds SMALLCAP World R6 (RLLGX) Dividend History Chart
The table below shows American Funds SMALLCAP World R6 (RLLGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds SMALLCAP World R6 (RLLGX) Dividend Growth
American Funds SMALLCAP World R6 (RLLGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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