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American Funds SMALLCAP World Fund® Class R-5E (US8316817886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.44
+$0.28+0.34% Friday 00:00
Dividend Yield
0.69%
Dividend amount
$3.69
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class R-5E (US8316817886.FUND) dividends are paid annual. The latest dividend per share was $3.69 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.57 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 R-5E (US8316817886.FUND) is 0.69%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.71
+552.29%
19 Dec 2025
$3.69
+15,881.39%
13 Jun 2025
$0.02
-95.94%
$0.57
-0.56%
20 Dec 2024
$0.57
-0.56%
$0.57
+469.85%
19 Dec 2023
$0.57
+469.85%
$0.10
-98.64%
15 Dec 2022
$0.10
-98.64%
$7.40
+480.53%
16 Dec 2021
$7.40
+480.53%
$1.27
-48.92%
17 Dec 2020
$1.27
-48.92%
$2.49
-24.7%
23 Dec 2019
$2.49
-24.7%
$3.31
+32.48%
24 Dec 2018
$3.31
+32.48%
$2.50
-
20 Dec 2017
$2.50
-
10Y Growth
N/A
5Y Growth
23.71%
3Y Growth
232.42%
1Y Growth
548.24%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund® Class R-5E pay?▼
American Funds SMALLCAP World Fund® Class R-5E pays an annual dividend of $0.57 per share, with a dividend yield of 0.69%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-5E?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-5E is 0.69%.
When does American Funds SMALLCAP World Fund® Class R-5E pay dividends?▼
American Funds SMALLCAP World Fund® Class R-5E pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class R-5E?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-5E is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-5E?▼
American Funds SMALLCAP World Fund® Class R-5E has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.71%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-5E?▼
American Funds SMALLCAP World Fund® Class R-5E currently pays a dividend of $3.69 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-5E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-5E pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-5E was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-5E in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class R-5E paid a total dividend of $3.71 per share.
In which currency does American Funds SMALLCAP World Fund® Class R-5E distribute the dividend?▼
American Funds SMALLCAP World Fund® Class R-5E distributes its dividends in USD.