American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.66
-1.60 (-1.99%)
At close: Aug 18, 2026
CSPEX Dividend Information
CSPEX has an annual dividend of $3.37 per share, with a yield of 4.20%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.20%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,236.05%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.