American Funds U.S. Government Securities Fund (AMUSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
-$0.01-0.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 1, 2026 | $0.03 | +6.44% | |
Sep 1, 2026 | $0.03 | -17.5% | |
Aug 3, 2026 | $0.04 | -2.95% | |
Jul 1, 2026 | $0.04 | -5.83% | |
Jun 1, 2026 | $0.04 | +7.04% | |
May 1, 2026 | $0.04 | -1.02% | |
Apr 1, 2026 | $0.04 | +12.54% | |
Feb 2, 2026 | $0.04 | -11.33% | |
Jan 2, 2026 | $0.04 | +4.94% | |
| $0.48 | -1.64% | ||
Dec 1, 2025 | $0.04 | -3.57% | |
Nov 3, 2025 | $0.04 | +4.89% | |
Oct 1, 2025 | $0.04 | -2.78% | |
Sep 2, 2025 | $0.04 | -0.23% | |
Aug 1, 2025 | $0.04 | -2.61% | |
Jul 1, 2025 | $0.04 | -0.51% | |
Jun 2, 2025 | $0.04 | -2.21% | |
May 1, 2025 | $0.04 | -1.71% | |
Apr 1, 2025 | $0.04 | +11.5% | |
Mar 3, 2025 | $0.04 | -4.7% | |
Feb 3, 2025 | $0.04 | -3.72% | |
10Y Growth
10.15%
5Y Growth
27.23%
3Y Growth
6.15%
1Y Growth
-11.77%
Community
FAQs
How much dividend does American Funds U.S. Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund is $0.43 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund?▼
The current dividend yield of American Funds U.S. Government Securities Fund is 3.75%.
When does American Funds U.S. Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund?▼
The next dividend payment from American Funds U.S. Government Securities Fund is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund?▼
American Funds U.S. Government Securities Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 27.23%.
What is the dividend of American Funds U.S. Government Securities Fund?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund was $0.03 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund was made on October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund in 2025?▼
American Funds U.S. Government Securities Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.