American Funds U.S. Government Securities Fund 529-E (CGTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
-$0.02-0.17%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 | $0.33 | - | |
Oct 1, 2026 | $0.03 | +7.12% | |
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% | |
Feb 3, 2025 | $0.04 | -5.19% | |
10Y Growth
12.9%
5Y Growth
32.81%
3Y Growth
6.86%
1Y Growth
-12.23%
Community
FAQs
How much dividend does American Funds U.S. Government Securities Fund 529-E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund 529-E is $0.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund 529-E is estimated for 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 5-year dividend growth of 32.81%.
What is the dividend of American Funds U.S. Government Securities Fund 529-E?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund 529-E was $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 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?▼
American Funds U.S. Government Securities Fund 529-E has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.