American Funds U.S. Government Securities Fund Class 529-A (CGTAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.54
-$0.09-0.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.12% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | -5.97% | |
01 Jun 2026 | $0.04 | +7.24% | |
01 May 2026 | $0.04 | -1.08% | |
01 Apr 2026 | $0.04 | +12.79% | |
02 Feb 2026 | $0.04 | -11.01% | |
02 Jan 2026 | $0.04 | +4.73% | |
| $0.48 | -1.6% | ||
01 Dec 2025 | $0.04 | -3.11% | |
03 Nov 2025 | $0.04 | +3.53% | |
01 Oct 2025 | $0.04 | -2.88% | |
02 Sep 2025 | $0.04 | -0.2% | |
01 Aug 2025 | $0.04 | -1.65% | |
01 Jul 2025 | $0.04 | -0.56% | |
02 Jun 2025 | $0.04 | -2.13% | |
01 May 2025 | $0.04 | -2.08% | |
01 Apr 2025 | $0.04 | +10.56% | |
03 Mar 2025 | $0.04 | -3.74% | |
03 Feb 2025 | $0.04 | -4.26% | |
10Y Growth
8.02%
5Y Growth
23.3%
3Y Growth
3.31%
1Y Growth
-26.26%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund Class 529-A pay?▼
American Funds U.S. Government Securities Fund Class 529-A pays an annual dividend of $0.44 per share, with a dividend yield of 3.8%.
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 3.8%.
When does American Funds U.S. Government Securities Fund Class 529-A pay dividends?▼
American Funds U.S. Government Securities Fund Class 529-A pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 23.3%.
What is the dividend of American Funds U.S. Government Securities Fund Class 529-A?▼
American Funds U.S. Government Securities Fund Class 529-A currently pays a dividend of $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 August 31, 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 September 02, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class 529-A in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class 529-A paid a total dividend of $0.48 per share.
In which currency does American Funds U.S. Government Securities Fund Class 529-A distribute the dividend?▼
American Funds U.S. Government Securities Fund Class 529-A distributes its dividends in USD.