American Funds SMALLCAP World Fund® Class 529-F (CSPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.14
+0.62 (0.93%)
Jan 14, 2025, 4:00 PM EST

CSPFX Dividend Information

CSPFX has an annual dividend of $0.50 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.73%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-1.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5015Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.5115Dec 19, 2023Dec 20, 2023
Dec 15, 2022$0.0543Dec 15, 2022Dec 16, 2022
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