American Funds SMALLCAP World 529E (CSPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.93
-0.27 (-0.39%)
At close: Dec 30, 2025
CSPEX Dividend Information
CSPEX has an annual dividend of $0.28 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.41%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,236.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.3704 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.