Smallcap World Fund (SCWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$64.47
-$0.28-0.43%Tuesday 00:00
Dividend Yield
4.8%
Dividend amount
$3.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Smallcap World Fund (SCWCX). Dividend Frequency: annual. The latest recorded dividend from Smallcap World Fund was $3.10 per share. Last ex-date: December 19, 2025. The last dividend payment from Smallcap World Fund was made on December 22, 2025. The next dividend payment from Smallcap World Fund is estimated for December 24, 2026. Estimated next dividend amount: $3.10. The current dividend yield of Smallcap World Fund is 4.8%.

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
$3.12
-
Dec 22, 2025
$3.10
+13,244.4%
Jun 16, 2025
$0.02
-
$0.05
-
Dec 20, 2023
$0.05
-
$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
+32.48%
$2.50
-
Dec 21, 2017
$2.50
-
$2.83
-40.4%
Dec 23, 2015
$2.83
-
$4.75
+95.31%
Dec 30, 2014
$4.75
+95.31%
$2.43
+877.1%
Dec 28, 2013
$2.43
-
$0.25
-
Dec 27, 2012
$0.25
-
$0.29
+2,269.11%
Dec 29, 2010
$0.29
+2,269.11%
$0.01
-
Dec 29, 2009
$0.01
-
$4.63
+15.87%
Dec 27, 2007
$0.46
-85.89%
Dec 27, 2007
$4.17
+806.86%
$3.99
+323.11%
Dec 29, 2006
$0.35
-48.38%
Dec 29, 2006
$0.39
+9.94%
Dec 29, 2006
$3.26
+743.74%
$0.94
+639.58%
Dec 30, 2005
$0.68
+157.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13,244.4%

Community

FAQs

How much dividend does Smallcap World Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Smallcap World Fund is $3.10 per share.
What is the dividend yield of Smallcap World Fund?▼
The current dividend yield of Smallcap World Fund is 4.8%.
When does Smallcap World Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Smallcap World Fund is estimated for December 24, 2026.
When is the next dividend from Smallcap World Fund?▼
The next dividend payment from Smallcap World Fund is estimated for December 24, 2026.
What is the dividend of Smallcap World Fund?▼
The latest recorded dividend from Smallcap World Fund was $3.10 per share.
When did I have to buy the shares of Smallcap World Fund to receive the previous dividend?▼
To receive the previous dividend from Smallcap World Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Smallcap World Fund pay the last dividend?▼
The last dividend payment from Smallcap World Fund was made on December 22, 2025.
What was the dividend of Smallcap World Fund in 2025?▼
Smallcap World Fund has recorded dividends totaling $3.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.