American Funds SMALLCAP World 529-F-2 (FSWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
77.29
+0.41 (0.53%)
At close: Dec 4, 2025
FSWFX Dividend Information
FSWFX has an annual dividend of $0.62 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 13, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-06-13 | $0.0227 | 2025-06-16 |
| 2024-12-20 | $0.5936 | 2024-12-23 |
| 2023-12-19 | $0.6131 | 2023-12-20 |
| 2022-12-15 | $0.1297 | 2022-12-16 |
| 2021-12-16 | $7.396 | 2021-12-17 |
| 2020-12-17 | $1.274 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.