American Funds SMALLCAP World Fund® Class F-2 (SMCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.48
+0.52 (0.66%)
At close: Mar 4, 2026
SMCFX Dividend Information
SMCFX has an annual dividend of $0.62 per share, with a yield of 0.82%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
529.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $3.7204 | 2025-12-22 |
| 2025-06-13 | $0.0255 | 2025-06-16 |
| 2024-12-20 | $0.5946 | 2024-12-23 |
| 2023-12-19 | $0.5992 | 2023-12-20 |
| 2022-12-15 | $0.1211 | 2022-12-16 |
| 2021-12-16 | $7.396 | 2021-12-17 |
* Dividend amounts are adjusted for stock splits when applicable.