American Funds SMALLCAP World 529-F-3 (FSFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.47
-0.45 (-0.56%)
Feb 27, 2026, 9:30 AM EST
FSFWX Dividend Information
FSFWX has an annual dividend of $0.67 per share, with a yield of 0.90%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.90%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
488.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.7642 | 2025-12-22 |
| 2025-06-13 | $0.023 | 2025-06-16 |
| 2024-12-20 | $0.6439 | 2024-12-23 |
| 2023-12-19 | $0.6207 | 2023-12-20 |
| 2022-12-15 | $0.1531 | 2022-12-16 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.