CSPCX:Cl 529-C/SmallCap World Fund Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$71.73
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.78%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average4.70%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.71%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 17, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$1.274
Dividend Amount Previous$2.494
Dividends Paid in the Last 12 Months1
First Dividend Paid2004
52-Week Low/High Stock Price$34.89 - $71.73
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months39.24%
Total Return Last 3 Years49.23%
Total Return Last 5 Years127.12%
Latest Trade DateJan. 22, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 23, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-23-2021 hit a 52 week high of $71.73
Jan. 21, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-21-2021 hit a 52 week high of $71.71
Jan. 15, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-15-2021 hit a 52 week high of $71.22
Jan. 13, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-13-2021 hit a 52 week high of $70.65
Jan. 09, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-09-2021 hit a 52 week high of $70.37
Jan. 08, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-08-2021 hit a 52 week high of $69.91
Jan. 07, 202152 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 01-07-2021 hit a 52 week high of $68.93
Dec. 31, 202052 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 12-31-2020 hit a 52 week high of $68.59
Dec. 25, 202052 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 12-25-2020 hit a 52 week high of $68.50
Dec. 24, 202052 WEEK HIGH: Cl 529-C/SmallCap World Fund Inc. (NASDAQ: CSPCX) on 12-24-2020 hit a 52 week high of $68.38
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08