American Funds U.S. Government Securities Fund Class 529-A (CGTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
+$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 | $0.24 | - | |
Jul 1, 2026 | $0.04 | -5.97% | |
Jun 1, 2026 | $0.04 | +7.24% | |
May 1, 2026 | $0.04 | -1.08% | |
Apr 1, 2026 | $0.04 | +12.79% | |
Feb 2, 2026 | $0.04 | -11.01% | |
Jan 2, 2026 | $0.04 | +4.73% | |
| $0.48 | -1.6% | ||
Dec 1, 2025 | $0.04 | -3.11% | |
Nov 3, 2025 | $0.04 | +3.53% | |
Oct 1, 2025 | $0.04 | -2.88% | |
Sep 2, 2025 | $0.04 | -0.2% | |
Aug 1, 2025 | $0.04 | -1.65% | |
Jul 1, 2025 | $0.04 | -0.56% | |
Jun 2, 2025 | $0.04 | -2.13% | |
May 1, 2025 | $0.04 | -2.08% | |
Apr 1, 2025 | $0.04 | +10.56% | |
Mar 3, 2025 | $0.04 | -3.74% | |
Feb 3, 2025 | $0.04 | -4.26% | |
Jan 2, 2025 | $0.04 | +5.16% | |
| $0.49 | +20% | ||
Dec 2, 2024 | $0.04 | -4.8% | |
Nov 1, 2024 | $0.04 | +3.85% | |
10Y Growth
7.74%
5Y Growth
19.9%
3Y Growth
-3.49%
1Y Growth
-33.99%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund Class 529-A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund Class 529-A is $0.44 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund Class 529-A?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class 529-A is 3.85%.
When does American Funds U.S. Government Securities Fund Class 529-A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund Class 529-A is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class 529-A?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class 529-A is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class 529-A?▼
American Funds U.S. Government Securities Fund Class 529-A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.9%.
What is the dividend of American Funds U.S. Government Securities Fund Class 529-A?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund Class 529-A was $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class 529-A, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did American Funds U.S. Government Securities Fund Class 529-A pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class 529-A was made on July 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class 529-A in 2025?▼
American Funds U.S. Government Securities Fund Class 529-A 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.