NASDAQ · SCWFX
American Funds SMALLCAP World F1
$78.82+$0.73 (+0.93%)
American Funds SMALLCAP World F1’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
Loading market information…
NASDAQ · RLLGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SMALLCAP World Fund, Inc. Cl R-6’s quoted price sits in the upper half of its reported 52-week range, 6.66% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
SMALLCAP World Fund, Inc. Cl R-6’s forward annual dividend is $7.60 per share, paid semi-annual. The forward yield is 9.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund commits at least 80% of its net assets to equity-linked investments. These primarily encompass common shares, along with preferred stocks, convertible preferred stocks, and convertible bonds, all issued by companies with relatively modest market capitalizations, often seeking those with strong growth prospects. Furthermore, a considerable segment of the portfolio is habitually invested in non-U.S. markets, including exposure to emerging economies.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$78.82+$0.73 (+0.93%)
American Funds SMALLCAP World F1’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
$66.54+$0.61 (+0.93%)
American Funds SMALLCAP World R1’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
$80.22+$0.73 (+0.92%)
American Funds SMALLCAP World Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 6.73% below the high.
$100.42-$0.48 (-0.48%)
American Funds New World Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 9.29% below the high.
$100.23-$0.48 (-0.48%)
American Funds New World Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 9.4% below the high.
$100.02-$0.48 (-0.48%)
New World Fund F-2’s quoted price sits in the upper half of its reported 52-week range, 9.32% below the high.
$99.45-$0.48 (-0.48%)
American Funds New World Fund Cl F-1Shs’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$66.02+$0.71 (+1.09%)
American Funds American Mutual Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 0.59% below the high.
