SMALLCAP WORLD FUND INC CLASS R-5(RSLFX) USD 63.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.24% | USD 0.153 | USD0.1527 | 2022-12-15 |
| 2021 | 11.70% | USD 7.396 | USD7.396 | 2021-12-16 |
| 2020 | 2.02% | USD 1.274 | USD1.274 | 2020-12-17 |
| 2019 | 3.95% | USD 2.494 | USD2.494 | 2019-12-23 |
| 2018 | 5.24% | USD 3.312 | USD3.312 | 2018-12-24 |
| 2017 | 3.96% | USD 2.5 | USD2.5 | 2017-12-20 |
| 2016 | 0.47% | USD 0.295 | USD0.2945 | 2016-12-21 |
| 2015 | 4.48% | USD 2.831 | USD2.831 | 2015-12-22 |
| 2014 | 7.51% | USD 4.75 | USD4.75 | 2014-12-29 |
| 2013 | 3.85% | USD 2.432 | USD2.432 | 2013-12-27 |
| 2012 | 1.09% | USD 0.689 | USD0.6891 | 2012-12-27 |
| 2011 | 0.38% | USD 0.239 | USD0.2393 | 2011-12-28 |
| 2010 | 1.01% | USD 0.638 | USD0.6379 | 2010-12-29 |
| 2009 | 0.50% | USD 0.313 | USD0.3134 | 2009-12-29 |
| 2007 | 9.39% | USD 5.933 | USD5.0499 | 2007-12-27 |
| USD0.883 | 2007-12-26 |
| 2006 | 8.33% | USD 5.263 | USD4.4348 | 2006-12-29 |
| USD0.828 | 2006-12-28 |
| 2005 | 2.59% | USD 1.64 | USD1.1596 | 2005-12-30 |
| USD0.48 | 2005-12-29 |
| 2004 | 0.66% | USD 0.415 | USD0.4152 | 2004-12-10 |
| 2003 | 0.16% | USD 0.099 | USD0.0987 | 2003-12-12 |