Smallcap World Fund Class 529-A (CSPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.40
-$0.46-0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.54 | +812.7% | ||
Dec 22, 2025 | $3.51 | +14,536.25% | |
Jun 16, 2025 | $0.02 | -93.81% | |
| $0.39 | -4.39% | ||
Dec 23, 2024 | $0.39 | -4.39% | |
| $0.41 | - | ||
Dec 20, 2023 | $0.41 | - | |
| $7.40 | +480.53% | ||
Dec 17, 2021 | $7.40 | - | |
| $1.27 | -48.92% | ||
Dec 18, 2020 | $1.27 | - | |
| $2.49 | -24.7% | ||
Dec 24, 2019 | $2.49 | - | |
| $3.31 | +32.48% | ||
Dec 26, 2018 | $3.31 | - | |
| $2.50 | +1,826.04% | ||
Dec 21, 2017 | $2.50 | +1,826.04% | |
| $0.13 | -95.42% | ||
Dec 22, 2016 | $0.13 | - | |
| $2.83 | -40.4% | ||
Dec 23, 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
Dec 30, 2014 | $4.75 | +95.31% | |
| $2.43 | +358.78% | ||
Dec 28, 2013 | $2.43 | - | |
| $0.53 | +404.38% | ||
Dec 27, 2012 | $0.53 | +404.38% | |
| $0.11 | -79.73% | ||
Dec 28, 2011 | $0.11 | -79.73% | |
| $0.52 | +144.05% | ||
Dec 29, 2010 | $0.52 | +144.05% | |
| $0.21 | - | ||
Dec 29, 2009 | $0.21 | - | |
| $4.92 | +14.04% | ||
Dec 27, 2007 | $4.17 | +456.42% | |
Dec 27, 2007 | $0.75 | -77% | |
| $4.31 | +293.32% | ||
Dec 29, 2006 | $0.35 | -48.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
753.63%
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FAQs
How much dividend does Smallcap World Fund Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for Smallcap World Fund Class 529-A is $3.54 per share.
What is the dividend yield of Smallcap World Fund Class 529-A?▼
The current dividend yield of Smallcap World Fund Class 529-A is 4.63%.
When does Smallcap World Fund Class 529-A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Smallcap World Fund Class 529-A is estimated for 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.
What is the dividend of Smallcap World Fund Class 529-A?▼
The latest recorded dividend from Smallcap World Fund Class 529-A was $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?▼
Smallcap World Fund Class 529-A has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.