Smallcap World Fund SMCWX Dividend Analysis

SMCWX
$76.21 -3.44 (-4.32%)
At close: Nov 5, 2026 · 4:00 PM EST

Dividend Statistics

39 distributions on record

Smallcap World Fund Inc has paid 39 recorded cash distributions, spanning 1990 to 2025.

TTM Dividend
$3.53
trailing twelve months
Latest Yield
4.43%
peak 29.67% on Sep 21, 2001
Largest Single Payout
$7.40
latest was $3.53
Last Paid
Dec 19, 2025
most recent distribution
Next Dividend
—
none announced
Years Paid
33
1990 – 2025

Payout History

Cash per share

The highest single cash dividend paid by Smallcap World Fund Inc is $7.40. The latest distribution of $3.53 was recorded on Dec 19, 2025.

Trailing Dividend Yield

Yield %

The most recently recorded trailing dividend yield for Smallcap World Fund Inc stands at 4.43%, peaking at 29.67% on Sep 21, 2001, and averaging 4.53% across the selected range.

Distribution History

39 Recorded Distributions

Spanning 1990–2025
Type Cash

View 39 recorded historical distributions for Smallcap World Fund Inc, covering a time period spanning from 1990 to 2025.

# Ex-Date Amount Type Pay Date
1 Dec 19, 2025 $3.53 Cash Dec 19, 2025
2 Jun 13, 2025 $0.02 Cash Jun 13, 2025
3 Dec 20, 2024 $0.40 Cash Dec 20, 2024
4 Dec 19, 2023 $0.42 Cash Dec 19, 2023
5 Dec 16, 2021 $7.40 Cash Dec 16, 2021
6 Dec 17, 2020 $1.27 Cash Dec 17, 2020
7 Dec 23, 2019 $2.49 Cash Dec 23, 2019
8 Dec 24, 2018 $3.31 Cash Dec 24, 2018
9 Dec 20, 2017 $2.50 Cash Dec 20, 2017
10 Dec 21, 2016 $0.16 Cash Dec 21, 2016
11 Dec 22, 2015 $2.83 Cash Dec 22, 2015
12 Dec 26, 2014 $4.75 Cash Dec 26, 2014
13 Dec 26, 2013 $2.43 Cash Dec 26, 2013
14 Dec 26, 2012 $0.54 Cash Dec 26, 2012
15 Dec 27, 2011 $0.11 Cash Dec 27, 2011
16 Dec 28, 2010 $0.52 Cash Dec 28, 2010
17 Dec 28, 2009 $0.20 Cash Dec 28, 2009
18 Dec 26, 2007 $4.93 Cash Dec 26, 2007
19 Dec 28, 2006 $4.30 Cash Dec 28, 2006
20 Dec 29, 2005 $1.09 Cash Dec 29, 2005
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Smallcap World Fund Inc Dividends API

Pull Smallcap World Fund Inc's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/dividends?ticker=SMCWX&mode=dps&api_key=YOUR_API_KEY