American Funds SMALLCAP World 529-F-3 (FSFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.67
-0.42 (-0.50%)
At close: Aug 31, 2026

FSFWX Dividend Information

FSFWX has an annual dividend of $0.75 per share, with a yield of 0.89%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.89%
Total Yield
4.48%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
20.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.7642LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.023Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.6439Regular CashDec 20, 2024Dec 23, 2024
Dec 19, 2023$0.6207Regular CashDec 19, 2023Dec 20, 2023
Dec 15, 2022$0.1531Regular CashDec 15, 2022Dec 16, 2022
Dec 16, 2021$7.396LT Capital GainsDec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts