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Stock Events

Smallcap World Fund Class 529-A (CSPAX) Dividend 2026

$72.04
-$0.2-0.28% Thursday 00:00
Dividend Yield
0.54%
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 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 $0.39 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Smallcap World Fund Class 529-A (CSPAX) is 0.54%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
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
-
$7.4
+480.53%
17 Dec 2021
$7.4
-
$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
-
$2.5
+1,826.04%
21 Dec 2017
$2.5
+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
+113.36%
$4.31
+293.32%
29 Dec 2006
$0.35
-48.38%
10Y Growth
11.56%
5Y Growth
N/A
3Y Growth
-1.49%
1Y Growth
-89.04%

Community

FAQ

How much dividend does Smallcap World Fund Class 529-A pay?▼
Smallcap World Fund Class 529-A pays an annual dividend of $0.39 per share, with a dividend yield of 0.54%.
What is the dividend yield of Smallcap World Fund Class 529-A?▼
The current dividend yield of Smallcap World Fund Class 529-A is 0.54%.
When does Smallcap World Fund Class 529-A pay dividends?▼
Smallcap World Fund Class 529-A pays dividends annual. The next payment is expected on December 23, 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 23, 2026.
How safe is the dividend of Smallcap World Fund Class 529-A?▼
Smallcap World Fund Class 529-A paid dividend every year within the last 2 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer