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American Funds SMALLCAP World Fund® Class F-3 (US8316817704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.36
+$0.84+1.01%Friday 00:00
Dividend Yield
0.8%
Dividend amount
$3.80
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class F-3 (US8316817704.FUND) 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 19, 2025. The next dividend per share will be $0.67 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Funds SMALLCAP World Fund® Class F-3 (US8316817704.FUND) is 0.8%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.82
+469.18%
Dec 19, 2025
$3.80
+16,355.41%
Jun 13, 2025
$0.02
-96.56%
$0.67
+1.08%
Dec 20, 2024
$0.67
+1.08%
$0.66
+242.63%
Dec 19, 2023
$0.66
+242.63%
$0.19
-97.38%
Dec 15, 2022
$0.19
-97.38%
$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
-
10Y Growth
N/A
5Y Growth
24.44%
3Y Growth
169.59%
1Y Growth
465.74%

Community

FAQs

How much dividend does American Funds SMALLCAP World Fund® Class F-3 pay?▼
American Funds SMALLCAP World Fund® Class F-3 pays an annual dividend of $0.67 per share, with a dividend yield of 0.8%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class F-3?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class F-3 is 0.8%.
When does American Funds SMALLCAP World Fund® Class F-3 pay dividends?▼
American Funds SMALLCAP World Fund® Class F-3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class F-3?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class F-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class F-3?▼
American Funds SMALLCAP World Fund® Class F-3 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.44%.
What is the dividend of American Funds SMALLCAP World Fund® Class F-3?▼
American Funds SMALLCAP World Fund® Class F-3 currently pays a dividend of $3.80 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class F-3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class F-3 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class F-3 was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class F-3 in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class F-3 paid a total dividend of $3.82 per share.
In which currency does American Funds SMALLCAP World Fund® Class F-3 distribute the dividend?▼
American Funds SMALLCAP World Fund® Class F-3 distributes its dividends in USD.