American Fds SMALLCAP World F-3 (SFCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.46
+0.94 (1.13%)
Sep 21, 2026, 4:00 PM EST

SFCWX Dividend Information

SFCWX has an annual dividend of $0.79 per share, with a yield of 0.93%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.93%
Total Yield
4.50%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
20.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$3.8012LT Capital GainsDec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0231Regular CashJun 13, 2025Jun 16, 2025
Dec 20, 2024$0.6719Regular CashDec 20, 2024Dec 23, 2024
Dec 19, 2023$0.6647Regular CashDec 19, 2023Dec 20, 2023
Dec 15, 2022$0.194Regular 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