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American Funds U.S. Government Securities Fund 529-E (CGTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
-$0.03-0.26%Friday 00:00
Dividend Yield
3.6%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 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 November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of American Funds U.S. Government Securities Fund 529-E (CGTEX) is 3.6%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-10.96%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.03
-18.34%
Aug 3, 2026
$0.04
-2.94%
Jul 1, 2026
$0.04
-5.99%
Jun 1, 2026
$0.04
+7.94%
May 1, 2026
$0.04
-1.5%
Apr 1, 2026
$0.04
+12.92%
Feb 2, 2026
$0.03
-11.81%
Jan 2, 2026
$0.04
+4.83%
$0.46
-1.91%
Dec 1, 2025
$0.04
-3.07%
Nov 3, 2025
$0.04
+4.03%
Oct 1, 2025
$0.04
-2.38%
Sep 2, 2025
$0.04
-0.32%
Aug 1, 2025
$0.04
-2.51%
Jul 1, 2025
$0.04
+0.11%
Jun 2, 2025
$0.04
-2.3%
May 1, 2025
$0.04
-2.96%
Apr 1, 2025
$0.04
+10.46%
Mar 3, 2025
$0.04
-2.79%
10Y Growth
11.96%
5Y Growth
30.59%
3Y Growth
3.9%
1Y Growth
-19.33%

Community

FAQs

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 3.6%.
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 3.6%.
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 November 3, 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 November 3, 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.59%.
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 September 30, 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 October 1, 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.