American Funds SMALLCAP World Fund 529E Class (CSPEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.30
+$0.80+1.06%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 | |
|---|---|---|---|
| $3.39 | +1,236.05% | ||
Dec 22, 2025 | $3.37 | +13,656.73% | |
Jun 16, 2025 | $0.02 | -90.36% | |
| $0.25 | -15.07% | ||
Dec 23, 2024 | $0.25 | -15.07% | |
| $0.30 | - | ||
Dec 20, 2023 | $0.30 | - | |
| $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 | +6,057.64% | ||
Dec 21, 2017 | $2.50 | +6,057.64% | |
| $0.04 | -98.57% | ||
Dec 22, 2016 | $0.04 | - | |
| $2.83 | -40.4% | ||
Dec 23, 2015 | $2.83 | - | |
| $4.75 | +95.31% | ||
Dec 30, 2014 | $4.75 | +95.31% | |
| $2.43 | +459.21% | ||
Dec 28, 2013 | $2.43 | - | |
| $0.43 | +6,803.17% | ||
Dec 27, 2012 | $0.43 | +6,803.17% | |
| $0.01 | -98.51% | ||
Dec 28, 2011 | $0.01 | -98.51% | |
| $0.42 | +229.88% | ||
Dec 29, 2010 | $0.42 | +229.88% | |
| $0.13 | - | ||
Dec 29, 2009 | $0.13 | - | |
| $4.79 | +14.55% | ||
Dec 27, 2007 | $4.17 | +570.04% | |
Dec 27, 2007 | $0.62 | -80.9% | |
| $4.18 | +304.76% | ||
Dec 29, 2006 | $0.57 | +63.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,109.76%
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FAQs
How much dividend does American Funds SMALLCAP World Fund 529E Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund 529E Class is $3.39 per share.
What is the dividend yield of American Funds SMALLCAP World Fund 529E Class?▼
The current dividend yield of American Funds SMALLCAP World Fund 529E Class is 4.45%.
When does American Funds SMALLCAP World Fund 529E Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Funds SMALLCAP World Fund 529E Class is estimated for December 22, 2026.
When is the next dividend from American Funds SMALLCAP World Fund 529E Class?▼
The next dividend payment from American Funds SMALLCAP World Fund 529E Class is estimated for December 22, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund 529E Class?▼
American Funds SMALLCAP World Fund 529E Class has raised its dividend for 1 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund 529E Class?▼
The latest recorded dividend from American Funds SMALLCAP World Fund 529E Class was $3.37 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund 529E Class to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund 529E Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund 529E Class pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund 529E Class was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund 529E Class in 2025?▼
American Funds SMALLCAP World Fund 529E Class has recorded dividends totaling $3.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.