American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.39
+0.58 (0.94%)
Jan 14, 2025, 4:00 PM EST

CSPEX Dividend Information

CSPEX has an annual dividend of $0.25 per share, with a yield of 0.40%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.40%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-15.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2541Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.2992Dec 19, 2023Dec 20, 2023
Dec 16, 2021$7.396Dec 16, 2021Dec 17, 2021
Dec 17, 2020$1.274Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts