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American Funds Smallcap World Fund 529-F-2 (FSWFX) Dividend 2026

$73.64
-$0.2-0.27% Thursday 00:00
Dividend Yield
0.81%
Dividend amount
$3.72
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds Smallcap World Fund 529-F-2 (FSWFX) dividends are paid annual. The latest dividend per share was $3.72 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.59 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 529-F-2 (FSWFX) is 0.81%.

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
$3.77
+217.4%
22 Dec 2025
$3.72
+16,300%
16 Jun 2025
$0.02
-96.18%
16 Jun 2025
$0.02
-
$1.19
+93.64%
23 Dec 2024
$0.59
-3.18%
23 Dec 2024
$0.59
-
$0.61
+372.71%
20 Dec 2023
$0.61
+372.71%
$0.13
-98.25%
16 Dec 2022
$0.13
-98.25%
$7.4
+480.53%
17 Dec 2021
$7.4
+480.53%
$1.27
-
18 Dec 2020
$1.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.15%

Community

FAQ

How much dividend does American Funds Smallcap World Fund 529-F-2 pay?▼
American Funds Smallcap World Fund 529-F-2 pays an annual dividend of $0.59 per share, with a dividend yield of 0.81%.
What is the dividend yield of American Funds Smallcap World Fund 529-F-2?▼
The current dividend yield of American Funds Smallcap World Fund 529-F-2 is 0.81%.
When does American Funds Smallcap World Fund 529-F-2 pay dividends?▼
American Funds Smallcap World Fund 529-F-2 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from American Funds Smallcap World Fund 529-F-2?▼
The next dividend payment from American Funds Smallcap World Fund 529-F-2 is estimated for December 23, 2026.
How safe is the dividend of American Funds Smallcap World Fund 529-F-2?▼
American Funds Smallcap World Fund 529-F-2 paid dividend every year within the last 5 years.
What is the dividend of American Funds Smallcap World Fund 529-F-2?▼
American Funds Smallcap World Fund 529-F-2 currently pays a dividend of $3.72 per share.
When did I have to buy the shares of American Funds Smallcap World Fund 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds Smallcap World Fund 529-F-2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds Smallcap World Fund 529-F-2 pay the last dividend?▼
The last dividend payment from American Funds Smallcap World Fund 529-F-2 was made on December 22, 2025.
What was the dividend of American Funds Smallcap World Fund 529-F-2 in 2025?▼
In 2025, American Funds Smallcap World Fund 529-F-2 paid a total dividend of $3.77 per share.
In which currency does American Funds Smallcap World Fund 529-F-2 distribute the dividend?▼
American Funds Smallcap World Fund 529-F-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer