Smallcap World Fund, Inc. Class 529-A (CSPAX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
83. 57
+0.8
+0.9665%
$
98.29B Market Cap
- Div Yield
0 Volume
$ 82.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.51 | 22 Dec 2025 | 19 Dec 2025 | - | Semi Annual |
| | 20 Dec 2024 | $0.39 | 23 Dec 2024 | 20 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.41 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 16 Dec 2021 | $7.4 | 17 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Other |
| | 17 Dec 2020 | $1.27 | 18 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Other |
| | 23 Dec 2019 | $2.49 | 24 Dec 2019 | 23 Dec 2019 | 23 Dec 2019 | Other |
| | 24 Dec 2018 | $3.31 | 26 Dec 2018 | 24 Dec 2018 | 24 Dec 2018 | Other |
| | 20 Dec 2017 | $2.5 | 21 Dec 2017 | 20 Dec 2017 | 20 Dec 2017 | Other |
| | 21 Dec 2016 | $0.13 | 22 Dec 2016 | 21 Dec 2016 | 21 Dec 2016 | Annual |
| | 22 Dec 2015 | $2.83 | 23 Dec 2015 | 22 Dec 2015 | 22 Dec 2015 | Other |
| | 29 Dec 2014 | $4.75 | 29 Dec 2014 | 26 Dec 2014 | 26 Dec 2014 | Other |
| | 27 Dec 2013 | $2.43 | 27 Dec 2013 | 26 Dec 2013 | 26 Dec 2013 | Other |
| | 27 Dec 2012 | $0.53 | 27 Dec 2012 | 26 Dec 2012 | 26 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.11 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.52 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.21 | 29 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 10 Dec 2004 | $0.33 | 10 Dec 2004 | 9 Dec 2004 | - | Annual |
| | 12 Dec 2003 | $0.07 | 12 Dec 2003 | 11 Dec 2003 | - | Other |
CSPAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CSPAX, as Smallcap World Fund, Inc. Class 529-A is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Smallcap World Fund, Inc. Class 529-A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 3.5127 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 19.52%, reflecting the CSPAX's commitment to rewarding shareholders.
How can I track CSPAX dividends?
You can easily track CSPAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
