American Funds SMALLCAP World Fund® Class 529-C (CSPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.43
-0.23 (-0.35%)
At close: Apr 27, 2026
CSPCX Dividend Information
CSPCX has an annual dividend of $3.07 per share, with a yield of 4.67%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.67%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.0664 | 2025-12-22 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.