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Smallcap World Fund Class F-3 (SFCWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.11
-$0.68-0.79% Wednesday 00:00
Dividend Yield
0.79%
Dividend amount
$3.80
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Smallcap World Fund Class F-3 (SFCWX) dividends are paid annual. The latest dividend per share was $3.80 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.67 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The current dividend yield of Smallcap World Fund Class F-3 (SFCWX) is 0.79%.

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
$3.85
+186.31%
22 Dec 2025
$3.80
+16,355.41%
16 Jun 2025
$0.02
-96.56%
16 Jun 2025
$0.02
-
$1.34
+102.17%
23 Dec 2024
$0.67
+1.08%
23 Dec 2024
$0.67
-
$0.66
+242.63%
20 Dec 2023
$0.66
+242.63%
$0.19
-97.38%
16 Dec 2022
$0.19
-97.38%
$7.40
+480.53%
17 Dec 2021
$7.40
+480.53%
$1.27
-48.92%
18 Dec 2020
$1.27
-48.92%
$2.49
-24.7%
24 Dec 2019
$2.49
-24.7%
$3.31
+32.48%
26 Dec 2018
$3.31
+32.48%
$2.50
-
21 Dec 2017
$2.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16,355.41%

Community

FAQ

How much dividend does Smallcap World Fund Class F-3 pay?▼
Smallcap World Fund Class F-3 pays an annual dividend of $0.67 per share, with a dividend yield of 0.79%.
What is the dividend yield of Smallcap World Fund Class F-3?▼
The current dividend yield of Smallcap World Fund Class F-3 is 0.79%.
When does Smallcap World Fund Class F-3 pay dividends?▼
Smallcap World Fund Class F-3 pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Smallcap World Fund Class F-3?▼
The next dividend payment from Smallcap World Fund Class F-3 is estimated for December 23, 2026.
How safe is the dividend of Smallcap World Fund Class F-3?▼
Smallcap World Fund Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Smallcap World Fund Class F-3?▼
Smallcap World Fund Class F-3 currently pays a dividend of $3.80 per share.
When did I have to buy the shares of Smallcap World Fund Class F-3 to receive the previous dividend?▼
To receive the previous dividend from Smallcap World Fund Class F-3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Smallcap World Fund Class F-3 pay the last dividend?▼
The last dividend payment from Smallcap World Fund Class F-3 was made on December 22, 2025.
What was the dividend of Smallcap World Fund Class F-3 in 2025?▼
In 2025, Smallcap World Fund Class F-3 paid a total dividend of $3.85 per share.
In which currency does Smallcap World Fund Class F-3 distribute the dividend?▼
Smallcap World Fund Class F-3 distributes its dividends in USD.