American Funds SMALLCAP World Fund® Class 529-A (CSPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.49
-0.44 (-0.54%)
At close: Feb 27, 2026
CSPAX Dividend Information
CSPAX has an annual dividend of $0.41 per share, with a yield of 0.55%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.55%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
812.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.5127 | 2025-12-22 |
| 2025-06-13 | $0.024 | 2025-06-16 |
| 2024-12-20 | $0.3875 | 2024-12-23 |
| 2023-12-19 | $0.4053 | 2023-12-20 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.