American Funds SMALLCAP World 529-C (CSPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.40
+0.13 (0.20%)
At close: Sep 29, 2026

CSPCX Dividend Information

CSPCX has an annual dividend of $0.052 per share, with a yield of 0.08%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.08%
Total Yield
4.62%
Annual Dividend
$0.052
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.0664LT Capital GainsDec 19, 2025Dec 22, 2025
Dec 16, 2021$7.396LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts