American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
+$0.03+0.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -10.55% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -16.14% | |
03 Aug 2026 | $0.04 | -2.36% | |
01 Jul 2026 | $0.04 | -5.82% | |
01 Jun 2026 | $0.05 | +6.88% | |
01 May 2026 | $0.04 | -1.37% | |
01 Apr 2026 | $0.04 | +12.57% | |
02 Feb 2026 | $0.04 | -11.71% | |
02 Jan 2026 | $0.04 | +4.43% | |
| $0.52 | -1.9% | ||
01 Dec 2025 | $0.04 | -3.5% | |
03 Nov 2025 | $0.04 | +5.13% | |
01 Oct 2025 | $0.04 | -2.81% | |
02 Sep 2025 | $0.04 | +0.63% | |
01 Aug 2025 | $0.04 | -2.42% | |
01 Jul 2025 | $0.04 | -0.76% | |
02 Jun 2025 | $0.04 | -1.46% | |
01 May 2025 | $0.04 | -2.61% | |
01 Apr 2025 | $0.05 | +10.77% | |
03 Mar 2025 | $0.04 | -4.07% | |
03 Feb 2025 | $0.04 | -4.27% | |
10Y Growth
8.07%
5Y Growth
22.82%
3Y Growth
8.43%
1Y Growth
-11.21%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund® Class F-2 pay?▼
American Funds U.S. Government Securities Fund® Class F-2 pays an annual dividend of $0.46 per share, with a dividend yield of 4.03%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class F-2?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class F-2 is 4.03%.
When does American Funds U.S. Government Securities Fund® Class F-2 pay dividends?▼
American Funds U.S. Government Securities Fund® Class 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® Class F-2?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class F-2 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class F-2?▼
American Funds U.S. Government Securities Fund® Class F-2 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.82%.
What is the dividend of American Funds U.S. Government Securities Fund® Class F-2?▼
American Funds U.S. Government Securities Fund® Class 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® Class F-2 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class 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® Class F-2 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class F-2 was made on September 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class F-2 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class F-2 paid a total dividend of $0.52 per share.
In which currency does American Funds U.S. Government Securities Fund® Class F-2 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class F-2 distributes its dividends in USD.