American Funds U.S. Government Securities Fund 529-E (CGTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
-$0.03-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -10.96% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | -18.34% | |
03 Aug 2026 | $0.04 | -2.94% | |
01 Jul 2026 | $0.04 | -5.99% | |
01 Jun 2026 | $0.04 | +7.94% | |
01 May 2026 | $0.04 | -1.5% | |
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% | |
10Y Growth
11.79%
5Y Growth
34.03%
3Y Growth
10.75%
1Y Growth
-11.68%
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 3.5%.
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 3.5%.
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 October 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 October 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.03%.
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 $0.03 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 August 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 September 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.