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American Funds SMALLCAP World Fund® Class R-3 (US8316818538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$77.52
+$0.56+0.73% Friday 00:00
Dividend Yield
0.32%
Dividend amount
$3.36
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class R-3 (US8316818538.FUND) dividends are paid annual. The latest dividend per share was $3.36 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.25 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-3 (US8316818538.FUND) is 0.32%.

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
$3.38
+1,276.52%
19 Dec 2025
$3.36
+14,010.5%
13 Jun 2025
$0.02
-90.31%
$0.25
-14.6%
20 Dec 2024
$0.25
-14.6%
$0.29
-96.11%
19 Dec 2023
$0.29
-96.11%
$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
+6,787.05%
20 Dec 2017
$2.50
+6,787.05%
$0.04
-
21 Dec 2016
$0.04
-
10Y Growth
N/A
5Y Growth
21.39%
3Y Growth
N/A
1Y Growth
14,010.5%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund® Class R-3 pay?▼
American Funds SMALLCAP World Fund® Class R-3 pays an annual dividend of $0.25 per share, with a dividend yield of 0.32%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-3?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-3 is 0.32%.
When does American Funds SMALLCAP World Fund® Class R-3 pay dividends?▼
American Funds SMALLCAP World Fund® Class R-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 R-3?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-3 is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-3?▼
American Funds SMALLCAP World Fund® Class R-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.39%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-3?▼
American Funds SMALLCAP World Fund® Class R-3 currently pays a dividend of $3.36 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-3, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-3 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-3 was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-3 in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class R-3 paid a total dividend of $3.38 per share.
In which currency does American Funds SMALLCAP World Fund® Class R-3 distribute the dividend?▼
American Funds SMALLCAP World Fund® Class R-3 distributes its dividends in USD.