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

$11.67
-$0.01-0.09% Friday 00:00
Dividend Yield
4%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

American Funds U.S. Government Securities Fund 529-F-2 (FSUGX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds U.S. Government Securities Fund 529-F-2 (FSUGX) is 4%.

Upcoming

Past

DateAmountChange
$0.47
-9.45%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
02 Jun 2026
$0.04
-
01 May 2026
$0.04
-1.7%
01 Apr 2026
$0.04
+11.21%
02 Feb 2026
$0.04
-10.53%
02 Jan 2026
$0.04
+4.63%
$0.52
-1.64%
01 Dec 2025
$0.04
-3.14%
03 Nov 2025
$0.04
+4.53%
01 Oct 2025
$0.04
-2.87%
02 Sep 2025
$0.04
-0.09%
01 Aug 2025
$0.04
-1.56%
01 Jul 2025
$0.04
-0.74%
02 Jun 2025
$0.04
-1.69%
01 May 2025
$0.04
-2.44%
01 Apr 2025
$0.05
+11.14%
03 Mar 2025
$0.04
-4.55%
03 Feb 2025
$0.04
-4.04%
10Y Growth
N/A
5Y Growth
17.04%
3Y Growth
-6.95%
1Y Growth
-43.17%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund 529-F-2 pay?
American Funds U.S. Government Securities Fund 529-F-2 pays an annual dividend of $0.47 per share, with a dividend yield of 4%.
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 4%.
When does American Funds U.S. Government Securities Fund 529-F-2 pay dividends?
American Funds U.S. Government Securities Fund 529-F-2 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-F-2?
The next dividend payment from American Funds U.S. Government Securities Fund 529-F-2 is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 17.04%.
What is the dividend of American Funds U.S. Government Securities Fund 529-F-2?
American Funds U.S. Government Securities Fund 529-F-2 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-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 August 31, 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 September 02, 2026.
What was the dividend of American Funds U.S. Government Securities Fund 529-F-2 in 2025?
In 2025, American Funds U.S. Government Securities Fund 529-F-2 paid a total dividend of $0.52 per share.
In which currency does American Funds U.S. Government Securities Fund 529-F-2 distribute the dividend?
American Funds U.S. Government Securities Fund 529-F-2 distributes its dividends in USD.