American Funds SMALLCAP World Fund® Class 529-E (CSPEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.21
-0.20 (-0.31%)
At close: Jun 20, 2025
CSPEX Dividend Information
CSPEX has an annual dividend of $0.28 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Jun 13, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.28
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 |
|---|---|---|
| Jun 13, 2025 | $0.0245 | Jun 16, 2025 |
| Dec 20, 2024 | $0.2541 | Dec 23, 2024 |
| Dec 19, 2023 | $0.2992 | Dec 20, 2023 |
| Dec 16, 2021 | $7.396 | Dec 17, 2021 |
| Dec 17, 2020 | $1.274 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.