Stock Events

Stock Events

American Funds SMALLCAP World Fund® Class R-5 (US8316818389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$87.59
-$0.70-0.79% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$3.75
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class R-5 (US8316818389.FUND) dividends are paid annual. The latest dividend per share was $3.75 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.63 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-5 (US8316818389.FUND) is 0.72%.

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
$3.78
+499.41%
19 Dec 2025
$3.75
+15,086.23%
13 Jun 2025
$0.02
-96.08%
$0.63
+0.38%
20 Dec 2024
$0.63
+0.38%
$0.63
+310.94%
19 Dec 2023
$0.63
+310.94%
$0.15
-97.94%
15 Dec 2022
$0.15
-97.94%
$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
24.11%
3Y Growth
190.69%
1Y Growth
495.49%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund® Class R-5 pay?▼
American Funds SMALLCAP World Fund® Class R-5 pays an annual dividend of $0.63 per share, with a dividend yield of 0.72%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-5?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-5 is 0.72%.
When does American Funds SMALLCAP World Fund® Class R-5 pay dividends?▼
American Funds SMALLCAP World Fund® Class R-5 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-5?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-5 is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-5?▼
American Funds SMALLCAP World Fund® Class R-5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.11%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-5?▼
American Funds SMALLCAP World Fund® Class R-5 currently pays a dividend of $3.75 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-5 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-5 was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-5 in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class R-5 paid a total dividend of $3.78 per share.
In which currency does American Funds SMALLCAP World Fund® Class R-5 distribute the dividend?▼
American Funds SMALLCAP World Fund® Class R-5 distributes its dividends in USD.