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RSLFX

Cl R-5/SmallCap World Fund Inc.

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RSLFX:Cl R-5/SmallCap World Fund Inc. - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$84.22

EXCHANGE

NASDAQ

RSLFX
Cl R-5/SmallCap World Fund Inc. Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield1.51%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.34%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.71%
Dividend Growth Rate 5 yr Average123.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeC
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$1.274
Dividend Amount Previous$2.494
Dividends Paid in the Last 12 Months1
First Dividend Paid2003
RSLFX
Cl R-5/SmallCap World Fund Inc. Stock Price Information
Latest Close Stock Price$84.22
52-Week Low/High Stock Price$41.78 - $91.83
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months49.05%
Total Return Last 3 Years55.99%
Total Return Last 5 Years124.30%
Latest Trade DateMar. 05, 2021
RSLFX
Cl R-5/SmallCap World Fund Inc. Dividend Payment History
RSLFX
Cl R-5/SmallCap World Fund Inc. Other Details
Web Sitewww.americanfunds.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Cl R-5/SmallCap World Fund Inc. Dividend Stock News and Updates

Feb. 13, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-13-2021 hit a 52 week high of $91.83

Feb. 12, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-12-2021 hit a 52 week high of $91.21

Feb. 10, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-10-2021 hit a 52 week high of $90.69

Feb. 09, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-09-2021 hit a 52 week high of $90.24

Feb. 06, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-06-2021 hit a 52 week high of $89.11

Feb. 05, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-05-2021 hit a 52 week high of $88.04

Feb. 04, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 02-04-2021 hit a 52 week high of $87.31

Jan. 23, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 01-23-2021 hit a 52 week high of $86.98

Jan. 21, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 01-21-2021 hit a 52 week high of $86.95

Jan. 15, 202152 WEEK HIGH: Cl R-5/SmallCap World Fund Inc. (NASDAQ: RSLFX) on 01-15-2021 hit a 52 week high of $86.34

More Cl R-5/SmallCap World Fund Inc. Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19

Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15

Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 03-06-2021 decreased dividend rate > 3% from $0.15 to $0.14

Mar. 06, 2021DIVIDEND RATE DECREASE: Real Estate Income Fd/Fidelity Securities Fund (NASDAQ: FSREX) on 03-06-2021 decreased dividend rate > 3% from $0.59 to $0.00

Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Stk Selector Large Cap Value Fd Cl Z/Fidelity Devonshire Trust (NASDAQ: FSCZX) on 03-06-2021 decreased dividend rate > 3% from $0.51 to $0.00

Mar. 06, 2021DIVIDEND RATE DECREASE: Ser All-Sector Equity Fd/Fidelity Devonshire Trust (NASDAQ: FSAEX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16

Mar. 06, 2021DIVIDEND RATE DECREASE: Managed Retirement 2010 Fd Cl Z6/Fidelity Income Fund (NASDAQ: FRQYX) on 03-06-2021 decreased dividend rate > 3% from $0.82 to $0.79

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