American Funds SMALLCAP World Fund Class A (SMCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.11
-0.96 (-1.25%)
Mar 6, 2026, 8:10 AM EST

SMCWX Dividend Information

SMCWX has an annual dividend of $0.43 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
$0.43
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
781.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-19$3.52652025-12-192025-12-22
2025-06-13$0.02412025-06-132025-06-16
2024-12-20$0.4032024-12-202024-12-23
2023-12-19$0.4212023-12-192023-12-20
2021-12-16$7.3962021-12-162021-12-17
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts