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American Funds SMALLCAP World Fund® Class 529-F (US8316818876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.23
-$0.48-0.56% Saturday 00:00
Dividend Yield
0.59%
Dividend amount
$3.63
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Funds SMALLCAP World Fund® Class 529-F (US8316818876.FUND) dividends are paid annual. The latest dividend per share was $3.63 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.50 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 529-F (US8316818876.FUND) is 0.59%.

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
$3.65
+628.55%
19 Dec 2025
$3.63
+15,685.65%
13 Jun 2025
$0.02
-95.41%
$0.50
-1.96%
20 Dec 2024
$0.50
-1.96%
$0.51
+841.99%
19 Dec 2023
$0.51
+841.99%
$0.05
-99.27%
15 Dec 2022
$0.05
-99.27%
$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
23.3%
3Y Growth
305.88%
1Y Growth
623.97%

Community

FAQ

How much dividend does American Funds SMALLCAP World Fund® Class 529-F pay?▼
American Funds SMALLCAP World Fund® Class 529-F pays an annual dividend of $0.50 per share, with a dividend yield of 0.59%.
What is the dividend yield of American Funds SMALLCAP World Fund® Class 529-F?▼
The current dividend yield of American Funds SMALLCAP World Fund® Class 529-F is 0.59%.
When does American Funds SMALLCAP World Fund® Class 529-F pay dividends?▼
American Funds SMALLCAP World Fund® Class 529-F pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Funds SMALLCAP World Fund® Class 529-F?▼
The next dividend payment from American Funds SMALLCAP World Fund® Class 529-F is estimated for December 18, 2026.
How safe is the dividend of American Funds SMALLCAP World Fund® Class 529-F?▼
American Funds SMALLCAP World Fund® Class 529-F has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.3%.
What is the dividend of American Funds SMALLCAP World Fund® Class 529-F?▼
American Funds SMALLCAP World Fund® Class 529-F currently pays a dividend of $3.63 per share.
When did I have to buy the shares of American Funds SMALLCAP World Fund® Class 529-F to receive the previous dividend?▼
To receive the previous dividend from American Funds SMALLCAP World Fund® Class 529-F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Funds SMALLCAP World Fund® Class 529-F pay the last dividend?▼
The last dividend payment from American Funds SMALLCAP World Fund® Class 529-F was made on December 19, 2025.
What was the dividend of American Funds SMALLCAP World Fund® Class 529-F in 2025?▼
In 2025, American Funds SMALLCAP World Fund® Class 529-F paid a total dividend of $3.65 per share.
In which currency does American Funds SMALLCAP World Fund® Class 529-F distribute the dividend?▼
American Funds SMALLCAP World Fund® Class 529-F distributes its dividends in USD.