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American Funds SMALLCAP World Fund 529E Class (CSPEX) Dividend 2026

$68.7
+$0.21+0.31% Monday 00:00
Dividend Yield
0.37%
Dividend amount
$3.37
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds SMALLCAP World Fund 529E Class (CSPEX) dividends are paid annual. The latest dividend per share was $3.37 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.25 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of American Funds SMALLCAP World Fund 529E Class (CSPEX) is 0.37%.

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
$3.39
+1,236.05%
22 Dec 2025
$3.37
+13,656.73%
16 Jun 2025
$0.02
-90.36%
$0.25
-15.07%
23 Dec 2024
$0.25
-15.07%
$0.3
-95.95%
20 Dec 2023
$0.3
-
$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
+6,057.64%
21 Dec 2017
$2.5
+6,057.64%
$0.04
-98.57%
22 Dec 2016
$0.04
-
$2.83
-40.4%
23 Dec 2015
$2.83
-
$4.75
+95.31%
30 Dec 2014
$4.75
+95.31%
$2.43
+459.21%
28 Dec 2013
$2.43
-
$0.43
+6,803.17%
27 Dec 2012
$0.43
+6,803.17%
$0.01
-98.51%
28 Dec 2011
$0.01
-98.51%
$0.42
+229.88%
29 Dec 2010
$0.42
+229.88%
$0.13
-97.32%
29 Dec 2009
$0.13
-
$4.79
+14.55%
27 Dec 2007
$0.62
-80.9%
27 Dec 2007
$4.17
+570.04%
$4.18
+304.76%
29 Dec 2006
$0.35
-48.38%
10Y Growth
20.13%
5Y Growth
N/A
3Y Growth
-5.3%
1Y Growth
-92.52%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund 529E Class pay?▼
American Funds SMALLCAP World Fund 529E Class pays an annual dividend of $0.25 per share, with a dividend yield of 0.37%.
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 0.37%.
When does American Funds SMALLCAP World Fund 529E Class pay dividends?▼
American Funds SMALLCAP World Fund 529E Class pays dividends annual. The next payment is expected on December 23, 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 23, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund 529E Class?▼
American Funds SMALLCAP World Fund 529E Class paid dividend every year within the last 2 years.
What is the dividend of American Funds SMALLCAP World Fund 529E Class?▼
American Funds SMALLCAP World Fund 529E Class currently pays a dividend of $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?▼
In 2025, American Funds SMALLCAP World Fund 529E Class paid a total dividend of $3.39 per share.
In which currency does American Funds SMALLCAP World Fund 529E Class distribute the dividend?▼
American Funds SMALLCAP World Fund 529E Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer