American Funds SMALLCAP World 529-F-3 (FSFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.45
+0.40 (0.58%)
At close: Jun 3, 2025
FSFWX Dividend Information
FSFWX has an annual dividend of $0.64 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
0.92%
Annual Dividend
$0.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6439 | Dec 23, 2024 |
| Dec 19, 2023 | $0.6207 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1531 | Dec 16, 2022 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.