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American Funds U.S. Government Securities Fund 529-F-2 (FSUGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.52
-$0.02-0.17%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

American Funds U.S. Government Securities Fund 529-F-2 (FSUGX). Dividend Frequency: monthly. The latest recorded dividend from American Funds U.S. Government Securities Fund 529-F-2 was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from American Funds U.S. Government Securities Fund 529-F-2 was made on October 1, 2026. The next dividend payment from American Funds U.S. Government Securities Fund 529-F-2 is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Funds U.S. Government Securities Fund 529-F-2 is 3.98%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.37
-
Oct 1, 2026
$0.04
+5.46%
Sep 1, 2026
$0.04
-16.27%
Aug 3, 2026
$0.04
-2.2%
Jul 1, 2026
$0.04
-5.79%
Jun 1, 2026
$0.05
+7.26%
May 1, 2026
$0.04
-1.7%
Apr 1, 2026
$0.04
+11.21%
Feb 2, 2026
$0.04
-10.53%
Jan 2, 2026
$0.04
+4.63%
$0.52
-1.64%
Dec 1, 2025
$0.04
-3.14%
Nov 3, 2025
$0.04
+4.53%
Oct 1, 2025
$0.04
-2.87%
Sep 2, 2025
$0.04
-0.09%
Aug 1, 2025
$0.04
-1.56%
Jul 1, 2025
$0.04
-0.74%
Jun 2, 2025
$0.04
-1.69%
May 1, 2025
$0.04
-2.44%
Apr 1, 2025
$0.05
+11.14%
Mar 3, 2025
$0.04
-4.55%
Feb 3, 2025
$0.04
-4.04%
10Y Growth
0%
5Y Growth
25.2%
3Y Growth
4.86%
1Y Growth
-11.55%

Community

FAQs

How much dividend does American Funds U.S. Government Securities Fund 529-F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund 529-F-2 is $0.46 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund 529-F-2?▼
The current dividend yield of American Funds U.S. Government Securities Fund 529-F-2 is 3.98%.
When does American Funds U.S. Government Securities Fund 529-F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund 529-F-2 is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund 529-F-2?▼
The next dividend payment from American Funds U.S. Government Securities Fund 529-F-2 is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund 529-F-2?▼
American Funds U.S. Government Securities Fund 529-F-2 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 25.2%.
What is the dividend of American Funds U.S. Government Securities Fund 529-F-2?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund 529-F-2 was $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund 529-F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund 529-F-2, 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-F-2 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund 529-F-2 was made on October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund 529-F-2 in 2025?▼
American Funds U.S. Government Securities Fund 529-F-2 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.