American Funds SMALLCAP World Fund Class F-1 (SCWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.62
+0.66 (0.81%)
Aug 26, 2026, 8:07 AM EST

SCWFX Dividend Information

SCWFX has an annual dividend of $0.47 per share, with a yield of 0.57%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.57%
Total Yield
4.22%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
36.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.4884LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0253Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.3654Regular CashDec 20, 2024Dec 23, 2024
Dec 19, 2023$0.3907Regular CashDec 19, 2023Dec 20, 2023
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