American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.05
-0.94 (-1.24%)
At close: Jul 28, 2026

CSPEX Dividend Information

CSPEX has an annual dividend of $3.39 per share, with a yield of 4.53%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.53%
Annual Dividend
$3.39
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
1,236.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.3704Dec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0245Jun 13, 2025Jun 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts