Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
CSPCX Mutual Fund — American Funds SMALLCAP World Fund® Class 529-C
American Funds SMALLCAP World Fund® Class 529-C (CSPCX)
Updated October 15, 2026.
Verdict as of October 16, 2026
CSPCX's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (92/100, low confidence). It pays annual and its distribution rate is 0.07%. The latest total cash payment per current share, $3.07 with an ex-date of December 19, 2025, was 58.5% lower than the previous $7.40. These payments are unclassified; this does not establish a base-dividend change.
Sources: Capital Group page for CSPCX, Section 19a-1 notices, scoring methodology.
CSPCX is a Mutual Fund. its distribution rate is 0.07%, its trailing-12-month yield is 4.71%, its expense ratio is 1.81%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 614.8% over the past 24.6 years, 376.2 points behind SPY at 991.0%.
CSPCX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (4.71%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $3.066. The ex-dividend date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $3.066 | -58.5% Unclassified cash |
| 2021-12-16 | $7.396 | 480.5% Unclassified cash |
| 2020-12-17 | $1.274 | -48.9% Unclassified cash |
| 2019-12-23 | $2.494 | -24.7% Unclassified cash |
| 2018-12-24 | $3.312 | 32.5% Unclassified cash |
| 2017-12-20 | $2.5 | -11.7% Unclassified cash |
| 2015-12-22 | $2.831 | -40.4% Unclassified cash |
| 2014-12-29 | $4.75 | 95.3% Unclassified cash |
| 2013-12-27 | $2.432 | 906.2% Unclassified cash |
| 2012-12-27 | $0.2417 | -8.6% Unclassified cash |
| 2010-12-29 | $0.2645 | -94.2% Unclassified cash |
| 2007-12-27 | $4.5896 | 15.7% Unclassified cash |
| 2006-12-29 | $3.9682 | 328.4% Unclassified cash |
| 2005-12-30 | $0.9263 | 891.8% Unclassified cash |
| 2004-12-10 | $0.0934 | 9240.0% Unclassified cash |
| 2004-02-27 | $0.001 | — |
| 2004 total | $0.0944 | — |
| 2005 total | $0.9263 | 881.3% |
| 2006 total | $3.9682 | 328.4% |
| 2007 total | $4.5896 | 15.7% |
| 2010 total | $0.2645 | -94.2% |
| 2012 total | $0.2417 | -8.6% |
| 2013 total | $2.432 | 906.2% |
| 2014 total | $4.75 | 95.3% |
| 2015 total | $2.831 | -40.4% |
| 2017 total | $2.5 | -11.7% |
| 2018 total | $3.312 | 32.5% |
| 2019 total | $2.494 | -24.7% |
| 2020 total | $1.274 | -48.9% |
| 2021 total | $7.396 | 480.5% |
| 2025 total | $3.066 | -58.5% |
CSPCX dividend growth
| Window | Change |
|---|---|
| 5Y | 140.7% |
| 10Y | 8.3% |
CSPCX holdings and sector exposure
Holdings are not available for this snapshot.
CSPCX performance versus SPY
Price and return data through 2026-10-15.
Total return is 614.8% over the past 24.6 years, 376.2 points behind SPY at 991.0%. Over the past year its total return — price change plus distributions reinvested — is 10.3%. Its deepest 1-year drawdown was 11.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.8% | — |
| 3M | -4.5% | — |
| 6M | 0.6% | — |
| YTD | 8.2% | — |
| 1Y | 10.3% | — |
| 2Y CAGR | — | 8.50% |
| 3Y CAGR | — | 13.00% |
| 5Y CAGR | — | -0.20% |
| 10Y CAGR | — | 8.30% |
| Since inception (24.6 years) | 614.8% | 8.30% |
CSPCX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.81%
- Distribution rate
- 0.07%
- Distribution frequency
- Annual
- Trailing yield
- 4.71%
- Last close
- $65.06 (as of 2026-10-15)
- NAV
- $66.39 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $43,877,023,744
- Average volume
- 0.0
- Dividend
- $3.066
- Ex-dividend date
- 12/19/2025
- Beta
- 1.19
How Dividend Vision calculates yield and returns
Distribution rate (0.07%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Capital Group or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CSPCX risks and drawbacks
CSPCX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.9%.
Who may consider CSPCX — and who may not
CSPCX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (CSPCX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CSPCX
Frequently asked questions
Does CSPCX pay monthly?
No. CSPCX currently pays annual, not monthly.
What is CSPCX's expense ratio?
CSPCX's expense ratio is 1.81%.
When does CSPCX pay a dividend?
CSPCX pays annual. The dividend amount is $3.066. The ex-dividend date is 12/19/2025.
How has CSPCX performed?
Total return is 614.8% over the past 24.6 years, 376.2 points behind SPY at 991.0%. Over the past year its total return — price change plus distributions reinvested — is 10.3%. Its deepest 1-year drawdown was 11.9%.
Is CSPCX a good investment?
CSPCX's Dividend Vision Distribution Safety Score is 92 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.07% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Capital Group.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.