American Funds U.S. Government Securities Fund F-1 (UGSFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
+$0.01+0.09%Wednesday 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 | - | |
Oct 1, 2026 | $0.03 | +6.43% | |
Sep 1, 2026 | $0.03 | -17.3% | |
Aug 3, 2026 | $0.04 | -3.87% | |
Jul 1, 2026 | $0.04 | -5.19% | |
Jun 1, 2026 | $0.04 | +6.81% | |
May 1, 2026 | $0.04 | -1.18% | |
Apr 1, 2026 | $0.04 | +14.45% | |
Feb 2, 2026 | $0.04 | -12.94% | |
Jan 2, 2026 | $0.04 | +5.21% | |
| $0.48 | -2.12% | ||
Dec 1, 2025 | $0.04 | -3% | |
Nov 3, 2025 | $0.04 | +3.59% | |
Oct 1, 2025 | $0.04 | -2.43% | |
Sep 2, 2025 | $0.04 | -0.07% | |
Aug 1, 2025 | $0.04 | -2.33% | |
Jul 1, 2025 | $0.04 | -0.27% | |
Jun 2, 2025 | $0.04 | -1.79% | |
May 1, 2025 | $0.04 | -3.05% | |
Apr 1, 2025 | $0.04 | +11.62% | |
Mar 3, 2025 | $0.04 | -3.54% | |
Feb 3, 2025 | $0.04 | -5.62% | |
10Y Growth
10.08%
5Y Growth
27.21%
3Y Growth
5.81%
1Y Growth
-12.23%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund F-1 is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund F-1 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 27.21%.
What is the dividend of American Funds U.S. Government Securities Fund F-1?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund F-1 was $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 September 30, 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 October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund F-1 in 2025?▼
American Funds U.S. Government Securities Fund F-1 has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.