American Funds SMALLCAP World F2 (SMCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.55
-0.48 (-0.63%)
Dec 31, 2025, 4:00 PM EST

SMCFX Dividend Information

SMCFX has an annual dividend of $0.62 per share, with a yield of 0.82%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.82%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
529.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$3.7204Dec 19, 2025Dec 22, 2025
Jun 13, 2025$0.0255Jun 13, 2025Jun 16, 2025
Dec 20, 2024$0.5946Dec 20, 2024Dec 23, 2024
Dec 19, 2023$0.5992Dec 19, 2023Dec 20, 2023
Dec 15, 2022$0.1211Dec 15, 2022Dec 16, 2022
Dec 16, 2021$7.396Dec 16, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts