American Funds SMALLCAP World Fund® (US8316813091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$63.60
+$0.24+0.38%Thursday 00:00
Dividend Yield
4.89%
Dividend amount
$3.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® (US8316813091.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds SMALLCAP World Fund® was $3.10 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund® was made on December 19, 2025. The next dividend payment from American Funds SMALLCAP World Fund® is estimated for December 21, 2026. Estimated next dividend amount: $3.10. The current dividend yield of American Funds SMALLCAP World Fund® is 4.89%.

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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 19, 2025
$3.10
+13,244.4%
Jun 13, 2025
$0.02
-50.43%
$0.05
-
Dec 19, 2023
$0.05
-99.37%
$7.40
+480.53%
Dec 16, 2021
$7.40
+480.53%
$1.27
-48.92%
Dec 17, 2020
$1.27
-48.92%
$2.49
-24.7%
Dec 23, 2019
$2.49
-24.7%
$3.31
+32.48%
Dec 24, 2018
$3.31
+32.48%
$2.50
-
Dec 20, 2017
$2.50
-11.69%
$2.83
-40.4%
Dec 22, 2015
$2.83
-40.4%
$4.75
-
Dec 26, 2014
$4.75
-
10Y Growth
0.9%
5Y Growth
19.43%
3Y Growth
0%
1Y Growth
13,244.4%

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FAQs

How much dividend does American Funds SMALLCAP World Fund® pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® is $3.11 per share.
What is the dividend yield of American Funds SMALLCAP World Fund®?▼
The current dividend yield of American Funds SMALLCAP World Fund® is 4.89%.
When does American Funds SMALLCAP World Fund® pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund® is estimated for December 21, 2026.
When is the next dividend from American Funds SMALLCAP World Fund®?▼
The next dividend payment from American Funds SMALLCAP World Fund® is estimated for December 21, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund®?▼
American Funds SMALLCAP World Fund®'s dividend profile shows 5-year dividend growth of 19.43%.
What is the dividend of American Funds SMALLCAP World Fund®?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® was $3.10 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund®, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® in 2025?▼
American Funds 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.