American Funds SMALLCAP World Fund® Class F-2 (SMCFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.59
-$0.82-1%Friday 00:00
Dividend Yield
0.73%
Dividend amount
$3.72
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

American Funds SMALLCAP World Fund® Class F-2 (SMCFX). Dividend Frequency: annual. The latest recorded dividend from American Funds SMALLCAP World Fund® Class F-2 was $3.72 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund® Class F-2 was made on December 22, 2025. The next dividend payment from American Funds SMALLCAP World Fund® Class F-2 is estimated for December 23, 2026. Estimated next dividend amount: $0.59. The current dividend yield of American Funds SMALLCAP World Fund® Class F-2 is 0.73%.

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
+529.99%
Dec 22, 2025
$3.72
+14,489.8%
Jun 16, 2025
$0.03
-95.71%
$0.59
-0.77%
Dec 23, 2024
$0.59
-0.77%
$0.60
+394.8%
Dec 20, 2023
$0.60
+394.8%
$0.12
-98.36%
Dec 16, 2022
$0.12
-
$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
-
$2.50
+755.87%
Dec 21, 2017
$2.50
+755.87%
$0.29
-89.68%
Dec 22, 2016
$0.29
-
$2.83
-40.4%
Dec 23, 2015
$2.83
-
$4.75
+95.31%
Dec 30, 2014
$4.75
+95.31%
$2.43
+258.38%
Dec 28, 2013
$2.43
-
$0.68
+204.58%
Dec 27, 2012
$0.68
+204.58%
$0.22
-64.58%
Dec 28, 2011
$0.22
-64.58%
$0.63
+86.62%
Dec 29, 2010
$0.63
+86.62%
$0.34
-
Dec 29, 2009
$0.34
-98.56%
$28.25
+39.39%
Dec 12, 2002
$4.79
-74.23%
Dec 12, 2002
$23.46
+389.62%
10Y Growth
0%
5Y Growth
0%
3Y Growth
213.2%
1Y Growth
14,489.8%

Community

FAQs

How much dividend does American Funds SMALLCAP World Fund® Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® Class F-2 is $0.59 per share.
What is the dividend yield of American Funds SMALLCAP World Fund® Class F-2?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class F-2 is 0.73%.
When does American Funds SMALLCAP World Fund® Class F-2 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund® Class F-2 is estimated for December 23, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class F-2?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class F-2 is estimated for December 23, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class F-2?▼
American Funds SMALLCAP World Fund® Class F-2 has raised its dividend for 1 consecutive years.
What is the dividend of American Funds SMALLCAP World Fund® Class F-2?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® Class F-2 was $3.72 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class F-2, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class F-2 was made on December 22, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class F-2 in 2025?▼
American Funds SMALLCAP World Fund® Class 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.