American Funds Smallcap World Fund 529-F-2 (FSWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.15
+$0.50+0.65%Friday 00:00
Dividend Yield
4.83%
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). Dividend Frequency: annual. The latest recorded dividend from American Funds Smallcap World Fund 529-F-2 was $3.72 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds Smallcap World Fund 529-F-2 was made on December 22, 2025. The next dividend payment from American Funds Smallcap World Fund 529-F-2 is estimated for December 22, 2026. Estimated next dividend amount: $3.72. The current dividend yield of American Funds Smallcap World Fund 529-F-2 is 4.83%.

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.

DateAmountChange
$3.75
+530.98%
Dec 22, 2025
$3.72
+16,300%
Jun 16, 2025
$0.02
-96.18%
$0.59
-3.18%
Dec 23, 2024
$0.59
-3.18%
$0.61
+372.71%
Dec 20, 2023
$0.61
+372.71%
$0.13
-98.25%
Dec 16, 2022
$0.13
-98.25%
$7.40
+480.53%
Dec 17, 2021
$7.40
+480.53%
$1.27
-
Dec 18, 2020
$1.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16,300%

Community

FAQs

How much dividend does American Funds Smallcap World Fund 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Smallcap World Fund 529-F-2 is $3.72 per share.
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 4.83%.
When does American Funds Smallcap World Fund 529-F-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds Smallcap World Fund 529-F-2 is estimated for December 22, 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 22, 2026.
How safe is the dividend of American Funds Smallcap World Fund 529-F-2?▼
American Funds Smallcap World Fund 529-F-2 has raised its dividend for 1 consecutive years.
What is the dividend of American Funds Smallcap World Fund 529-F-2?▼
The latest recorded dividend from American Funds Smallcap World Fund 529-F-2 was $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?▼
American Funds Smallcap World Fund 529-F-2 has recorded dividends totaling $3.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.