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
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.65 | +628.55% | ||
Dec 19, 2025 | $3.63 | +15,685.65% | |
Jun 13, 2025 | $0.02 | -95.41% | |
| $0.50 | -1.96% | ||
Dec 20, 2024 | $0.50 | -1.96% | |
| $0.51 | +841.99% | ||
Dec 19, 2023 | $0.51 | +841.99% | |
| $0.05 | -99.27% | ||
Dec 15, 2022 | $0.05 | -99.27% | |
| $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 | - | |
10Y Growth
0%
5Y Growth
23.3%
3Y Growth
305.88%
1Y Growth
623.97%
Community
FAQs
How much dividend does American Funds SMALLCAP World Fund® Class 529-F pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds SMALLCAP World Fund® Class 529-F is $0.50 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from American Funds SMALLCAP World Fund® Class 529-F is estimated for 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 5-year dividend growth of 23.3%.
What is the dividend of American Funds SMALLCAP World Fund® Class 529-F?▼
The latest recorded dividend from American Funds SMALLCAP World Fund® Class 529-F was $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?▼
American Funds SMALLCAP World Fund® Class 529-F has recorded dividends totaling $3.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.