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American Funds U.S. Government Securities Fund 529-E (CGTEX) Dividend 2026

$12.06
+$0.05+0.42% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds U.S. Government Securities Fund 529-E (CGTEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds U.S. Government Securities Fund 529-E (CGTEX) is 3.44%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-9.57%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+12.92%
02 Feb 2026
$0.03
-11.81%
02 Jan 2026
$0.04
+4.83%
$0.46
-1.91%
01 Dec 2025
$0.04
-3.07%
03 Nov 2025
$0.04
+4.03%
01 Oct 2025
$0.04
-2.38%
02 Sep 2025
$0.04
-0.32%
01 Aug 2025
$0.04
-2.51%
01 Jul 2025
$0.04
+0.11%
02 Jun 2025
$0.04
-2.3%
01 May 2025
$0.04
-2.96%
01 Apr 2025
$0.04
+10.46%
03 Mar 2025
$0.04
-2.79%
03 Feb 2025
$0.04
-5.19%
02 Jan 2025
$0.04
+6.09%
$0.47
+21.7%
02 Dec 2024
$0.04
-4.8%
01 Nov 2024
$0.04
+3.66%
01 Oct 2024
$0.04
+0.6%
03 Sep 2024
$0.04
-4.86%
10Y Growth
13.98%
5Y Growth
28.69%
3Y Growth
1.69%
1Y Growth
-9.33%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund 529-E pay?▼
American Funds U.S. Government Securities Fund 529-E pays an annual dividend of $0.41 per share, with a dividend yield of 3.44%.
What is the dividend yield of American Funds U.S. Government Securities Fund 529-E?▼
The current dividend yield of American Funds U.S. Government Securities Fund 529-E is 3.44%.
When does American Funds U.S. Government Securities Fund 529-E pay dividends?▼
American Funds U.S. Government Securities Fund 529-E pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund 529-E?▼
The next dividend payment from American Funds U.S. Government Securities Fund 529-E is estimated for May 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund 529-E?▼
American Funds U.S. Government Securities Fund 529-E paid dividend every year within the last 19 years.
What is the dividend of American Funds U.S. Government Securities Fund 529-E?▼
American Funds U.S. Government Securities Fund 529-E 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 529-E to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund 529-E, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds U.S. Government Securities Fund 529-E pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund 529-E was made on April 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund 529-E in 2025?▼
In 2025, American Funds U.S. Government Securities Fund 529-E paid a total dividend of $0.46 per share.
In which currency does American Funds U.S. Government Securities Fund 529-E distribute the dividend?▼
American Funds U.S. Government Securities Fund 529-E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer