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American Funds U.S. Government Securities Fund® (US0263001036.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.8%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds U.S. Government Securities Fund® (US0263001036.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of American Funds U.S. Government Securities Fund® (US0263001036.FUND) is 3.8%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+71.47%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-17.5%
31 Jul 2026
$0.04
-2.95%
30 Jun 2026
$0.04
-5.82%
29 May 2026
$0.04
+7.04%
30 Apr 2026
$0.04
-1.02%
31 Mar 2026
$0.04
+10.08%
27 Feb 2026
$0.04
+2.23%
30 Jan 2026
$0.04
-11.33%
$0.24
-
31 Dec 2025
$0.04
+4.94%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+4.89%
30 Sep 2025
$0.04
-2.78%
29 Aug 2025
$0.04
-0.23%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
294.85%

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 $0.44 per share, with a dividend yield of 3.8%.
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 3.8%.
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®'s dividend profile shows a payout ratio of 0%.
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 August 31, 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 $0.24 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.