American Funds U.S. Government Securities Fund (UGSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.23
-$0.07-0.62% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -10.92% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | -21.05% | |
03 Aug 2026 | $0.03 | -7.51% | |
01 Jul 2026 | $0.03 | -2.81% | |
01 Jun 2026 | $0.04 | +8.39% | |
01 May 2026 | $0.03 | -1.93% | |
01 Apr 2026 | $0.03 | +17.69% | |
02 Feb 2026 | $0.03 | -15.07% | |
02 Jan 2026 | $0.03 | +5.97% | |
| $0.39 | -2.24% | ||
01 Dec 2025 | $0.03 | -3.07% | |
03 Nov 2025 | $0.03 | +3.53% | |
01 Oct 2025 | $0.03 | -1.75% | |
02 Sep 2025 | $0.03 | -0.2% | |
01 Aug 2025 | $0.03 | -3.23% | |
01 Jul 2025 | $0.03 | +0.09% | |
02 Jun 2025 | $0.03 | -3.12% | |
01 May 2025 | $0.03 | -3.83% | |
01 Apr 2025 | $0.04 | +13.1% | |
03 Mar 2025 | $0.03 | -3.15% | |
03 Feb 2025 | $0.03 | -5.61% | |
10Y Growth
17.03%
5Y Growth
49%
3Y Growth
13.02%
1Y Growth
-11.72%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund pay?▼
American Funds U.S. Government Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.11%.
What is the dividend yield of American Funds U.S. Government Securities Fund?▼
The current dividend yield of American Funds U.S. Government Securities Fund is 3.11%.
When does American Funds U.S. Government Securities Fund pay dividends?▼
American Funds U.S. Government Securities Fund 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?▼
The next dividend payment from American Funds U.S. Government Securities Fund is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund?▼
American Funds U.S. Government Securities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49%.
What is the dividend of American Funds U.S. Government Securities Fund?▼
American Funds U.S. Government Securities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund was made on September 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund in 2025?▼
In 2025, American Funds U.S. Government Securities Fund paid a total dividend of $0.39 per share.
In which currency does American Funds U.S. Government Securities Fund distribute the dividend?▼
American Funds U.S. Government Securities Fund distributes its dividends in USD.