NASDAQ · RLLGX
SMALLCAP World Fund, Inc. Cl R-6
$83.76+$0.77 (+0.93%)
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.
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NASDAQ · SCWFX · 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.
American Funds SMALLCAP World F1’s quoted price sits in the upper half of its reported 52-week range, 6.74% below the high.
52-week range
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THE INCOME SIDE
American Funds SMALLCAP World F1’s forward annual dividend is $6.98 per share, paid semi-annual. The forward yield is 8.85% 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
The American Funds SMALLCAP World F1 (SCWFX) primarily focuses its investments by allocating a minimum of 80% of its total assets to equity-related securities. These include ordinary shares, preferred stocks, convertible preferreds, and convertible bonds issued by companies with modest market capitalizations, with an emphasis on growth-oriented opportunities within this segment. Furthermore, the fund typically maintains a considerable international presence, investing a significant portion of its portfolio in companies located outside the United States, extending to promising emerging markets.
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, 07:23 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
$83.76+$0.77 (+0.93%)
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.
$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.
