American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.36
+$0.02+0.18%Tuesday 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 | $0.34 | - | |
Sep 1, 2026 | $0.04 | -16.14% | |
Aug 3, 2026 | $0.04 | -2.36% | |
Jul 1, 2026 | $0.04 | -5.82% | |
Jun 1, 2026 | $0.05 | +6.88% | |
May 1, 2026 | $0.04 | -1.37% | |
Apr 1, 2026 | $0.04 | +12.57% | |
Feb 2, 2026 | $0.04 | -11.71% | |
Jan 2, 2026 | $0.04 | +4.43% | |
| $0.52 | -1.9% | ||
Dec 1, 2025 | $0.04 | -3.5% | |
Nov 3, 2025 | $0.04 | +5.13% | |
Oct 1, 2025 | $0.04 | -2.81% | |
Sep 2, 2025 | $0.04 | +0.63% | |
Aug 1, 2025 | $0.04 | -2.42% | |
Jul 1, 2025 | $0.04 | -0.76% | |
Jun 2, 2025 | $0.04 | -1.46% | |
May 1, 2025 | $0.04 | -2.61% | |
Apr 1, 2025 | $0.05 | +10.77% | |
Mar 3, 2025 | $0.04 | -4.07% | |
Feb 3, 2025 | $0.04 | -4.27% | |
Jan 2, 2025 | $0.04 | +4.7% | |
10Y Growth
7.81%
5Y Growth
20.09%
3Y Growth
2.27%
1Y Growth
-18.85%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund® Class F-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund® Class F-2 is $0.46 per share.
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 4.07%.
When does American Funds U.S. Government Securities Fund® Class F-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund® Class F-2 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 20.09%.
What is the dividend of American Funds U.S. Government Securities Fund® Class F-2?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund® Class F-2 was $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 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class F-2 in 2025?▼
American Funds U.S. Government Securities Fund® Class 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.