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Stock Events

SMALLCAP World Fund - Class 529-T (TWSFX) Dividend 2026

$0
+$0+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) dividends are paid annual. The latest dividend per share was $3.67 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.55 with an ex date of December 21, 2026 and a payment date of December 23, 2026. The curreny dividend yield of SMALLCAP World Fund - Class 529-T (TWSFX) is 0%.

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
$3.72
+239.19%
22 Dec 2025
$3.67
+15,874.78%
16 Jun 2025
$0.02
-
16 Jun 2025
$0.02
-95.81%
$1.1
+93.27%
23 Dec 2024
$0.55
-
23 Dec 2024
$0.55
-3.37%
$0.57
+510.87%
20 Dec 2023
$0.57
+510.87%
$0.09
-98.74%
16 Dec 2022
$0.09
-98.74%
$7.4
+480.53%
17 Dec 2021
$7.4
+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%
$2.5
-
21 Dec 2017
$2.5
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-85.17%

Community

FAQ

How much dividend does SMALLCAP World Fund - Class 529-T pay?▼
SMALLCAP World Fund - Class 529-T pays an annual dividend of $3.72 per share, with a dividend yield of 0%.
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?▼
SMALLCAP World Fund - Class 529-T pays dividends annual. The next payment is expected on December 23, 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 23, 2026.
How safe is the dividend of SMALLCAP World Fund - Class 529-T?▼
SMALLCAP World Fund - Class 529-T paid dividend every year within the last 8 years.
What is the dividend of SMALLCAP World Fund - Class 529-T?▼
SMALLCAP World Fund - Class 529-T currently pays a dividend of $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?▼
In 2025, SMALLCAP World Fund - Class 529-T paid a total dividend of $3.72 per share.
In which currency does SMALLCAP World Fund - Class 529-T distribute the dividend?▼
SMALLCAP World Fund - Class 529-T distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer