American Funds SMALLCAP World Fund® Class R-2E (US8316817969.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$76.57
+$0.30+0.39%Thursday 00:00
Dividend Yield
0.18%
Dividend amount
$3.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class R-2E (US8316817969.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-2E was $3.25 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund® Class R-2E was made on December 19, 2025. The next dividend payment from American Funds SMALLCAP World Fund® Class R-2E is estimated for December 18, 2026. Estimated next dividend amount: $0.14. The current dividend yield of American Funds SMALLCAP World Fund® Class R-2E is 0.18%.

Upcoming

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
$3.27
+2,268.21%
Dec 19, 2025
$3.25
+13,203.69%
Jun 13, 2025
$0.02
-82.33%
$0.14
-32.17%
Dec 20, 2024
$0.14
-32.17%
$0.20
-
Dec 19, 2023
$0.20
-97.25%
$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
+3,620.24%
Dec 20, 2017
$2.50
+3,620.24%
$0.07
-
Dec 21, 2016
$0.07
-
10Y Growth
0%
5Y Growth
20.57%
3Y Growth
0%
1Y Growth
13,203.69%

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FAQs

How much dividend does American Funds SMALLCAP World Fund® Class R-2E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® Class R-2E is $0.14 per share.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-2E?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-2E is 0.18%.
When does American Funds SMALLCAP World Fund® Class R-2E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund® Class R-2E is estimated for December 18, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class R-2E?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-2E is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-2E?▼
American Funds SMALLCAP World Fund® Class R-2E has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.57%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-2E?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-2E was $3.25 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-2E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-2E pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-2E was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-2E in 2025?▼
American Funds SMALLCAP World Fund® Class R-2E has recorded dividends totaling $3.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.