American Funds U.S. Government Securities Fund 529-C (CGTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.25
-$0.01-0.09%Friday 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 | $0.25 | - | |
Sep 1, 2026 | $0.02 | -21.47% | |
Aug 3, 2026 | $0.03 | -3.7% | |
Jul 1, 2026 | $0.03 | -6.56% | |
Jun 1, 2026 | $0.03 | +8.37% | |
May 1, 2026 | $0.03 | -0.69% | |
Apr 1, 2026 | $0.03 | +16.9% | |
Feb 2, 2026 | $0.03 | -14.77% | |
Jan 2, 2026 | $0.03 | +5.13% | |
| $0.39 | -2.69% | ||
Dec 1, 2025 | $0.03 | -2.88% | |
Nov 3, 2025 | $0.03 | +4.15% | |
Oct 1, 2025 | $0.03 | -2.39% | |
Sep 2, 2025 | $0.03 | -0.71% | |
Aug 1, 2025 | $0.03 | -3.15% | |
Jul 1, 2025 | $0.03 | +0.38% | |
Jun 2, 2025 | $0.03 | -3.06% | |
May 1, 2025 | $0.03 | -2.81% | |
Apr 1, 2025 | $0.03 | +10.48% | |
Mar 3, 2025 | $0.03 | -1.84% | |
Feb 3, 2025 | $0.03 | -6.07% | |
Jan 2, 2025 | $0.03 | +6.42% | |
10Y Growth
18.47%
5Y Growth
-36.66%
3Y Growth
5.79%
1Y Growth
-19.91%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund 529-C pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund 529-C is $0.34 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund 529-C?▼
The current dividend yield of American Funds U.S. Government Securities Fund 529-C is 3.04%.
When does American Funds U.S. Government Securities Fund 529-C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund 529-C is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund 529-C?▼
The next dividend payment from American Funds U.S. Government Securities Fund 529-C is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund 529-C?▼
American Funds U.S. Government Securities Fund 529-C has paid a dividend for 19 consecutive years, with 5-year dividend growth of 36.66%.
What is the dividend of American Funds U.S. Government Securities Fund 529-C?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund 529-C was $0.02 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund 529-C to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund 529-C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund 529-C pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund 529-C was made on September 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund 529-C in 2025?▼
American Funds U.S. Government Securities Fund 529-C has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.