American Funds SMALLCAP World Fund® Class 529-F-3 (FSFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.12
+0.17 (0.20%)
At close: Aug 11, 2026
FSFWX Dividend Information
FSFWX has an annual dividend of $3.76 per share, with a yield of 4.43%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.43%
Annual Dividend
$3.76
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
488.17%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.7642 | Dec 22, 2025 |
| Jun 13, 2025 | $0.023 | Jun 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.