American Funds SMALLCAP World Fund® Class R-1 (US8316818793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$67.87
+$0.71+1.06%Friday 00:00
Dividend Yield
0.06%
Dividend amount
$3.14
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class R-1 (US8316818793.FUND). Dividend Frequency: annual. The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-1 was $3.14 per share. Last ex-date: December 19, 2025. The last dividend payment from American Funds SMALLCAP World Fund® Class R-1 was made on December 19, 2025. The next dividend payment from American Funds SMALLCAP World Fund® Class R-1 is estimated for December 18, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds SMALLCAP World Fund® Class R-1 is 0.06%.

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
$3.16
+7,409.98%
Dec 19, 2025
$3.14
+13,028.87%
Jun 13, 2025
$0.02
-43.23%
$0.04
-78.97%
Dec 20, 2024
$0.04
-78.97%
$0.20
-
Dec 19, 2023
$0.20
-97.29%
$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
-11.69%
$2.83
-
Dec 22, 2015
$2.83
-
10Y Growth
0%
5Y Growth
19.75%
3Y Growth
0%
1Y Growth
13,028.87%

Community

FAQs

How much dividend does American Funds SMALLCAP World Fund® Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® Class R-1 is $0.04 per share.
What is the dividend yield of American Funds SMALLCAP World Fund® Class R-1?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class R-1 is 0.06%.
When does American Funds SMALLCAP World Fund® Class R-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund® Class R-1 is estimated for December 18, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class R-1?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class R-1 is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class R-1?▼
American Funds SMALLCAP World Fund® Class R-1 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.75%.
What is the dividend of American Funds SMALLCAP World Fund® Class R-1?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® Class R-1 was $3.14 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class R-1, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class R-1 pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class R-1 was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class R-1 in 2025?▼
American Funds SMALLCAP World Fund® Class R-1 has recorded dividends totaling $3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.