American Funds SMALLCAP World 529-F-2 (FSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.91
+1.30 (2.01%)
May 2, 2025, 4:00 PM EDT

FSWFX Dividend Information

FSWFX has an annual dividend of $0.59 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
0.90%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-3.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5936Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.6131Dec 19, 2023Dec 20, 2023
Dec 15, 2022$0.1297Dec 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