American Funds U.S. Government Securities Fund (UGSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.35
+$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 | $0.25 | - | |
Sep 1, 2026 | $0.03 | -21.05% | |
Aug 3, 2026 | $0.03 | -7.51% | |
Jul 1, 2026 | $0.03 | -2.81% | |
Jun 1, 2026 | $0.04 | +8.39% | |
May 1, 2026 | $0.03 | -1.93% | |
Apr 1, 2026 | $0.03 | +17.69% | |
Feb 2, 2026 | $0.03 | -15.07% | |
Jan 2, 2026 | $0.03 | +5.97% | |
| $0.39 | -2.24% | ||
Dec 1, 2025 | $0.03 | -3.07% | |
Nov 3, 2025 | $0.03 | +3.53% | |
Oct 1, 2025 | $0.03 | -1.75% | |
Sep 2, 2025 | $0.03 | -0.2% | |
Aug 1, 2025 | $0.03 | -3.23% | |
Jul 1, 2025 | $0.03 | +0.09% | |
Jun 2, 2025 | $0.03 | -3.12% | |
May 1, 2025 | $0.03 | -3.83% | |
Apr 1, 2025 | $0.04 | +13.1% | |
Mar 3, 2025 | $0.03 | -3.15% | |
Feb 3, 2025 | $0.03 | -5.61% | |
Jan 2, 2025 | $0.03 | +5.99% | |
10Y Growth
17.82%
5Y Growth
43.24%
3Y Growth
5.71%
1Y Growth
-19.39%
Community
FAQs
How much dividend does American Funds U.S. Government Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund is $0.35 per share.
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 3.08%.
When does American Funds U.S. Government Securities Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 43.24%.
What is the dividend of American Funds U.S. Government Securities Fund?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund was $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 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund in 2025?▼
American Funds U.S. Government Securities Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.