American Funds U.S. Government Securities Fund F-1 (UGSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.49
-$0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -10.81% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | -17.3% | |
03 Aug 2026 | $0.04 | -3.87% | |
01 Jul 2026 | $0.04 | -5.19% | |
01 Jun 2026 | $0.04 | +6.81% | |
01 May 2026 | $0.04 | -1.18% | |
01 Apr 2026 | $0.04 | +14.45% | |
02 Feb 2026 | $0.04 | -12.94% | |
02 Jan 2026 | $0.04 | +5.21% | |
| $0.48 | -2.12% | ||
01 Dec 2025 | $0.04 | -3% | |
03 Nov 2025 | $0.04 | +3.59% | |
01 Oct 2025 | $0.04 | -2.43% | |
02 Sep 2025 | $0.04 | -0.07% | |
01 Aug 2025 | $0.04 | -2.33% | |
01 Jul 2025 | $0.04 | -0.27% | |
02 Jun 2025 | $0.04 | -1.79% | |
01 May 2025 | $0.04 | -3.05% | |
01 Apr 2025 | $0.04 | +11.62% | |
03 Mar 2025 | $0.04 | -3.54% | |
03 Feb 2025 | $0.04 | -5.62% | |
10Y Growth
9.24%
5Y Growth
28.1%
3Y Growth
9.34%
1Y Growth
-11.66%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund F-1 pay?▼
American Funds U.S. Government Securities Fund F-1 pays an annual dividend of $0.43 per share, with a dividend yield of 3.71%.
What is the dividend yield of American Funds U.S. Government Securities Fund F-1?▼
The current dividend yield of American Funds U.S. Government Securities Fund F-1 is 3.71%.
When does American Funds U.S. Government Securities Fund F-1 pay dividends?▼
American Funds U.S. Government Securities Fund F-1 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 F-1?▼
The next dividend payment from American Funds U.S. Government Securities Fund F-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund F-1?▼
American Funds U.S. Government Securities Fund F-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.1%.
What is the dividend of American Funds U.S. Government Securities Fund F-1?▼
American Funds U.S. Government Securities Fund F-1 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 F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund F-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund F-1 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund F-1 was made on September 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund F-1 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund F-1 paid a total dividend of $0.48 per share.
In which currency does American Funds U.S. Government Securities Fund F-1 distribute the dividend?▼
American Funds U.S. Government Securities Fund F-1 distributes its dividends in USD.