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American Funds SMALLCAP World Fund Class 529-F-1 (CSPFX) Dividend 2026

$77.59
+$3.41+4.6% Wednesday 00:00
Dividend Yield
0.65%
Dividend amount
$3.63
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds SMALLCAP World Fund Class 529-F-1 (CSPFX) dividends are paid annual. The latest dividend per share was $3.63 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.5 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 Class 529-F-1 (CSPFX) is 0.65%.

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
$3.65
+628.55%
22 Dec 2025
$3.63
+15,685.65%
16 Jun 2025
$0.02
-95.41%
$0.5
-1.96%
23 Dec 2024
$0.5
-1.96%
$0.51
+841.99%
20 Dec 2023
$0.51
+841.99%
$0.05
-99.27%
16 Dec 2022
$0.05
-
$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
+996.49%
21 Dec 2017
$2.5
+996.49%
$0.23
-91.95%
22 Dec 2016
$0.23
-
$2.83
-40.4%
23 Dec 2015
$2.83
-
$4.75
+95.31%
30 Dec 2014
$4.75
+95.31%
$2.43
+299.34%
28 Dec 2013
$2.43
-
$0.61
+246.02%
27 Dec 2012
$0.61
+246.02%
$0.18
-69.79%
28 Dec 2011
$0.18
-69.79%
$0.58
+113.64%
29 Dec 2010
$0.58
+113.64%
$0.27
-94.54%
29 Dec 2009
$0.27
-
$4.99
+13.94%
27 Dec 2007
$0.83
-74.61%
27 Dec 2007
$4.17
+403.99%
10Y Growth
8.2%
5Y Growth
N/A
3Y Growth
-0.66%
1Y Growth
-86.27%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund Class 529-F-1 pay?▼
American Funds SMALLCAP World Fund Class 529-F-1 pays an annual dividend of $0.5 per share, with a dividend yield of 0.65%.
What is the dividend yield of American Funds SMALLCAP World Fund Class 529-F-1?▼
The current dividend yield of American Funds SMALLCAP World Fund Class 529-F-1 is 0.65%.
When does American Funds SMALLCAP World Fund Class 529-F-1 pay dividends?▼
American Funds SMALLCAP World Fund Class 529-F-1 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Funds SMALLCAP World Fund Class 529-F-1?▼
The next dividend payment from American Funds SMALLCAP World Fund Class 529-F-1 is estimated for December 23, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund Class 529-F-1?▼
American Funds SMALLCAP World Fund Class 529-F-1 paid dividend every year within the last 16 years.
What is the dividend of American Funds SMALLCAP World Fund Class 529-F-1?▼
American Funds SMALLCAP World Fund Class 529-F-1 currently pays a dividend of $3.63 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund Class 529-F-1, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund Class 529-F-1 was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund Class 529-F-1 in 2025?▼
In 2025, American Funds SMALLCAP World Fund Class 529-F-1 paid a total dividend of $3.65 per share.
In which currency does American Funds SMALLCAP World Fund Class 529-F-1 distribute the dividend?▼
American Funds SMALLCAP World Fund Class 529-F-1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer