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American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.01+0.08%Friday 00:00
Dividend Yield
3.83%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

American Funds U.S. Government Securities Fund Class 529-F-1 (CGTFX) 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 Class 529-F-1 (CGTFX) is 3.83%.

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
$0.33
-33.88%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Jun 1, 2026
$0.04
+6.77%
May 1, 2026
$0.04
-1.6%
Apr 1, 2026
$0.04
+14.05%
Feb 2, 2026
$0.04
-12.57%
Jan 2, 2026
$0.04
+5.12%
$0.50
-1.86%
Dec 1, 2025
$0.04
-2.95%
Nov 3, 2025
$0.04
+4.11%
Oct 1, 2025
$0.04
-2.67%
Sep 2, 2025
$0.04
-0.04%
Aug 1, 2025
$0.04
-1.97%
Jul 1, 2025
$0.04
-0.21%
Jun 2, 2025
$0.04
-1.58%
May 1, 2025
$0.04
-3.18%
Apr 1, 2025
$0.04
+11.26%
Mar 3, 2025
$0.04
-4.39%
Feb 3, 2025
$0.04
-4.2%
Jan 2, 2025
$0.04
+5.08%
$0.51
+18.73%
Dec 2, 2024
$0.04
-4.61%
10Y Growth
4.76%
5Y Growth
13.41%
3Y Growth
-8.35%
1Y Growth
-42.16%

Community

FAQs

How much dividend does American Funds U.S. Government Securities Fund Class 529-F-1 pay?▼
American Funds U.S. Government Securities Fund Class 529-F-1 pays an annual dividend of $0.46 per share, with a dividend yield of 3.83%.
What is the dividend yield of American Funds U.S. Government Securities Fund Class 529-F-1?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class 529-F-1 is 3.83%.
When does American Funds U.S. Government Securities Fund Class 529-F-1 pay dividends?▼
American Funds U.S. Government Securities Fund Class 529-F-1 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 Class 529-F-1?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class 529-F-1 is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class 529-F-1?▼
American Funds U.S. Government Securities Fund Class 529-F-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.41%.
What is the dividend of American Funds U.S. Government Securities Fund Class 529-F-1?▼
American Funds U.S. Government Securities Fund Class 529-F-1 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 Class 529-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class 529-F-1, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds U.S. Government Securities Fund Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class 529-F-1 was made on October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class 529-F-1 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class 529-F-1 paid a total dividend of $0.50 per share.
In which currency does American Funds U.S. Government Securities Fund Class 529-F-1 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class 529-F-1 distributes its dividends in USD.