American Funds SMALLCAP World Fund Class A (SMCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.86
-0.06 (-0.08%)
At close: Dec 26, 2025
SMCWX Dividend Information
SMCWX has an annual dividend of $0.43 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0241 | Jun 16, 2025 |
| Dec 20, 2024 | $0.403 | Dec 23, 2024 |
| Dec 19, 2023 | $0.421 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.