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Smallcap World Fund Class 529-A (CSPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.84
+$0.26+0.32% Friday 00:00
Dividend Yield
4.37%
Dividend amount
$3.51
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Smallcap World Fund Class 529-A (CSPAX) dividends are paid semi-annual. The latest dividend per share was $3.51 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.51 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Smallcap World Fund Class 529-A (CSPAX) is 4.37%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
16
JUN 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.54
+812.7%
22 Dec 2025
$3.51
+14,536.25%
16 Jun 2025
$0.02
-93.81%
$0.39
-4.39%
23 Dec 2024
$0.39
-4.39%
$0.41
-94.52%
20 Dec 2023
$0.41
-
$7.40
+480.53%
17 Dec 2021
$7.40
-
$1.27
-48.92%
18 Dec 2020
$1.27
-
$2.49
-24.7%
24 Dec 2019
$2.49
-
$3.31
+32.48%
26 Dec 2018
$3.31
-
$2.50
+1,826.04%
21 Dec 2017
$2.50
+1,826.04%
$0.13
-95.42%
22 Dec 2016
$0.13
-
$2.83
-40.4%
23 Dec 2015
$2.83
-
$4.75
+95.31%
30 Dec 2014
$4.75
+95.31%
$2.43
+358.78%
28 Dec 2013
$2.43
-
$0.53
+404.38%
27 Dec 2012
$0.53
+404.38%
$0.11
-79.73%
28 Dec 2011
$0.11
-79.73%
$0.52
+144.05%
29 Dec 2010
$0.52
+144.05%
$0.21
-95.68%
29 Dec 2009
$0.21
-
$4.92
+14.04%
27 Dec 2007
$4.17
+456.42%
27 Dec 2007
$0.75
-77%
$4.31
+293.32%
29 Dec 2006
$0.35
-48.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
753.63%

Community

FAQ

How much dividend does Smallcap World Fund Class 529-A pay?▼
Smallcap World Fund Class 529-A pays an annual dividend of $3.54 per share, with a dividend yield of 4.37%.
What is the dividend yield of Smallcap World Fund Class 529-A?▼
The current dividend yield of Smallcap World Fund Class 529-A is 4.37%.
When does Smallcap World Fund Class 529-A pay dividends?▼
Smallcap World Fund Class 529-A pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Smallcap World Fund Class 529-A?▼
The next dividend payment from Smallcap World Fund Class 529-A is estimated for December 22, 2026.
How safe is the dividend of Smallcap World Fund Class 529-A?▼
Smallcap World Fund Class 529-A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Smallcap World Fund Class 529-A?▼
Smallcap World Fund Class 529-A currently pays a dividend of $3.51 per share.
When did I have to buy the shares of Smallcap World Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from Smallcap World Fund Class 529-A, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Smallcap World Fund Class 529-A pay the last dividend?▼
The last dividend payment from Smallcap World Fund Class 529-A was made on December 22, 2025.
What was the dividend of Smallcap World Fund Class 529-A in 2025?▼
In 2025, Smallcap World Fund Class 529-A paid a total dividend of $3.54 per share.
In which currency does Smallcap World Fund Class 529-A distribute the dividend?▼
Smallcap World Fund Class 529-A distributes its dividends in USD.