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SMALLCAP World Fund - Class 529-T (TWSFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$3.67
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

SMALLCAP World Fund - Class 529-T (TWSFX). Dividend Frequency: annual. The latest recorded dividend from SMALLCAP World Fund - Class 529-T was $3.67 per share. Last ex-date: December 19, 2025. The last dividend payment from SMALLCAP World Fund - Class 529-T was made on December 22, 2025. The next dividend payment from SMALLCAP World Fund - Class 529-T is estimated for December 22, 2026. Estimated next dividend amount: $3.67. The current dividend yield of SMALLCAP World Fund - Class 529-T is 0%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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
$3.72
+239.19%
Dec 22, 2025
$3.67
+15,874.78%
Jun 16, 2025
$0.02
-95.81%
Jun 16, 2025
$0.02
-
$1.10
+93.27%
Dec 23, 2024
$0.55
-3.37%
Dec 23, 2024
$0.55
-
$0.57
+510.87%
Dec 20, 2023
$0.57
+510.87%
$0.09
-98.74%
Dec 16, 2022
$0.09
-98.74%
$7.40
+480.53%
Dec 17, 2021
$7.40
+480.53%
$1.27
-48.92%
Dec 18, 2020
$1.27
-48.92%
$2.49
-24.7%
Dec 24, 2019
$2.49
-24.7%
$3.31
+32.48%
Dec 26, 2018
$3.31
+32.48%
$2.50
-
Dec 21, 2017
$2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15,874.78%

Community

FAQs

What is the dividend yield of SMALLCAP World Fund - Class 529-T?▼
The current dividend yield of SMALLCAP World Fund - Class 529-T is 0%.
When does SMALLCAP World Fund - Class 529-T pay dividends?▼
Dividend Frequency: annual. The next dividend payment from SMALLCAP World Fund - Class 529-T is estimated for December 22, 2026.
When is the next dividend from SMALLCAP World Fund - Class 529-T?▼
The next dividend payment from SMALLCAP World Fund - Class 529-T is estimated for December 22, 2026.
How safe is the dividend of SMALLCAP World Fund - Class 529-T?▼
SMALLCAP World Fund - Class 529-T has raised its dividend for 3 consecutive years.
What is the dividend of SMALLCAP World Fund - Class 529-T?▼
The latest recorded dividend from SMALLCAP World Fund - Class 529-T was $3.67 per share.
When did I have to buy the shares of SMALLCAP World Fund - Class 529-T to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP World Fund - Class 529-T, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did SMALLCAP World Fund - Class 529-T pay the last dividend?▼
The last dividend payment from SMALLCAP World Fund - Class 529-T was made on December 22, 2025.
What was the dividend of SMALLCAP World Fund - Class 529-T in 2025?▼
SMALLCAP World Fund - Class 529-T has recorded dividends totaling $3.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.