American Funds SMALLCAP World Fund Class A (SMCWX) Dividends
Last dividend for American Funds SMALLCAP World Fund Class A (SMCWX) as of Aug. 20, 2026 is 3.53 USD. The forward dividend yield for SMCWX as of Aug. 20, 2026 is 4.18%.
Dividend history for stock SMCWX (American Funds SMALLCAP World Fund Class A) including historic stock price and split, spin-off and special dividends.
American Funds SMALLCAP World Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 3.5265 USD (14532.78%) | 73.75 USD | 73.75 USD |
| 2025-06-13 | 2025-06-16 | 0.0241 USD (-94.02%) | 72.14 USD | 72.14 USD |
| 2024-12-20 | 2024-12-23 | 0.4030 USD (-4.28%) | 67.39 USD | 67.39 USD |
| 2023-12-19 | 2023-12-20 | 0.4210 USD (-94.31%) | 66.25 USD | 66.25 USD |
| 2021-12-16 | 2021-12-17 | 7.3960 USD (480.53%) | 80.03 USD | 80.03 USD |
| 2020-12-17 | 2020-12-18 | 1.2740 USD (-48.92%) | 78.36 USD | 78.36 USD |
| 2019-12-23 | 2019-12-24 | 2.4940 USD (-24.70%) | 57.65 USD | 58.60 USD |
| 2018-12-24 | 2018-12-26 | 3.3120 USD (32.48%) | 41.98 USD | 44.50 USD |
| 2017-12-20 | 2017-12-21 | 2.5000 USD (1473.32%) | 48.68 USD | 55.40 USD |
| 2016-12-21 | 2016-12-22 | 0.1589 USD (-94.39%) | 35.32 USD | 46.00 USD |
| 2015-12-22 | 2015-12-23 | 2.8310 USD (-40.40%) | 36.29 USD | 43.32 USD |
| 2014-12-29 | 2014-12-29 | 4.7500 USD | 32.54 USD | 45.31 USD |
| 2014-12-26 | 4.7500 USD (95.31%) | 35.75 USD | 45.48 USD | |
| 2013-12-26 | 2.4320 USD (349.54%) | 34.69 USD | 48.76 USD | |
| 2012-12-26 | 0.5410 USD (410.38%) | 24.35 USD | 39.35 USD | |
| 2011-12-27 | 0.1060 USD (-79.65%) | 20.29 USD | 33.24 USD | |
| 2010-12-28 | 0.5210 USD (165.82%) | 23.44 USD | 38.51 USD | |
| 2009-12-28 | 0.1960 USD (-96.02%) | 18.92 USD | 31.51 USD | |
| 2007-12-27 | 2007-12-27 | 4.9250 USD (549.74%) | 24.38 USD | 40.85 USD |
| 2007-12-26 | 0.7580 USD (-82.38%) | 24.40 USD | 40.88 USD | |
| 2006-12-29 | 2006-12-29 | 4.3030 USD (518.25%) | 20.80 USD | 39.07 USD |
| 2006-12-28 | 0.6960 USD (-36.15%) | 20.82 USD | 39.12 USD | |
| 2005-12-30 | 2005-12-30 | 1.0900 USD (165.85%) | 16.91 USD | 35.27 USD |
| 2005-12-29 | 0.4100 USD (31.75%) | 16.93 USD | 35.31 USD | |
| 2004-12-10 | 2004-12-10 | 0.3112 USD (0.06%) | 14.51 USD | 31.20 USD |
| 2004-12-09 | 0.3110 USD (950.68%) | 13.87 USD | 29.82 USD | |
| 2003-12-12 | 2003-12-12 | 0.0296 USD (-1.33%) | 12.32 USD | 26.77 USD |
| 2003-12-11 | 0.0300 USD (-23.08%) | 11.88 USD | 25.82 USD | |
| 2001-12-13 | 0.0390 USD (-99.26%) | 10.29 USD | 22.39 USD | |
| 2000-12-14 | 5.2850 USD (752.42%) | 13.99 USD | 27.85 USD | |
| 1999-12-15 | 1999-12-15 | 0.6200 USD (4033.33%) | 2.78 USD | 39.14 USD |
| 1999-12-14 | 0.0150 USD (-98.91%) | 13.97 USD | 36.13 USD | |
| 1998-12-23 | 1998-12-23 | 1.3800 USD (1433.33%) | 1.66 USD | 24.63 USD |
| 1998-12-22 | 0.0900 USD (-96.47%) | 8.92 USD | 23.45 USD | |
| 1997-12-16 | 1997-12-16 | 2.5500 USD (5000%) | 1.47 USD | 25.98 USD |
| 1997-12-15 | 0.0500 USD | 9.13 USD | 25.43 USD | |
| 1997-05-22 | 1997-05-23 | 0.0500 USD (-28.57%) | 8.53 USD | 26.12 USD |
| 1996-12-13 | 1996-12-16 | 0.0700 USD (40%) | 8.15 USD | 24.99 USD |
| 1996-05-17 | 0.0500 USD (-72.22%) | 8.23 USD | 27.66 USD | |
| 1995-12-18 | 0.1800 USD (260%) | 6.76 USD | 22.78 USD | |
| 1995-05-29 | 1995-05-30 | 0.0500 USD | 0.78 USD | 22.71 USD |
| 1995-05-26 | 0.0500 USD (-54.55%) | 6.69 USD | 22.71 USD | |
| 1994-12-20 | 0.1100 USD (83.33%) | 6.14 USD | 20.87 USD | |
| 1993-12-14 | 0.0600 USD (-61.54%) | 6.69 USD | 22.87 USD | |
| 1992-11-23 | 1992-11-23 | 0.1560 USD (95%) | 0.63 USD | 18.46 USD |
| 1992-11-20 | 0.0800 USD (60%) | 5.31 USD | 18.19 USD | |
| 1992-06-01 | 1992-06-01 | 0.0500 USD | 0.59 USD | 18.44 USD |
| 1992-05-29 | 0.0500 USD (-16.67%) | 5.51 USD | 18.96 USD | |
| 1991-12-13 | 0.0600 USD (20%) | 5.15 USD | 17.75 USD | |
| 1991-06-03 | 1991-06-03 | 0.0500 USD | 0.52 USD | 16.35 USD |
| 1991-05-31 | 0.0500 USD (-85.71%) | 4.98 USD | 17.22 USD | |
| 1990-12-17 | 1990-12-17 | 0.3500 USD | 0.45 USD | 14.16 USD |
| 1990-12-14 | 0.3500 USD | 4.05 USD | 14.06 USD |
SMCWX
Price: $84.30
Dividend Yield: 4.21%
Forward Dividend Yield: 4.18%
Dividend Per Share: 3.53 USD
Earnings Per Share: 3.18 USD
P/E Ratio: 23.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 98.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3