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American Funds U.S. Government Securities Fund® Class 529-A (US0263005094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.54
-$0.09-0.77% Friday 00:00
Dividend Yield
3.81%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

American Funds U.S. Government Securities Fund® Class 529-A (US0263005094.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Funds U.S. Government Securities Fund® Class 529-A (US0263005094.FUND) is 3.81%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.48
+100.54%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-1.08%
31 Mar 2026
$0.04
+10.1%
27 Feb 2026
$0.04
+2.45%
30 Jan 2026
$0.04
-11.01%
$0.24
-
31 Dec 2025
$0.04
+4.73%
28 Nov 2025
$0.04
-3.11%
31 Oct 2025
$0.04
+3.53%
30 Sep 2025
$0.04
-2.88%
29 Aug 2025
$0.04
-0.2%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
291.93%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class 529-A pay?▼
American Funds U.S. Government Securities Fund® Class 529-A pays an annual dividend of $0.44 per share, with a dividend yield of 3.81%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class 529-A?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class 529-A is 3.81%.
When does American Funds U.S. Government Securities Fund® Class 529-A pay dividends?▼
American Funds U.S. Government Securities Fund® Class 529-A pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund® Class 529-A?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class 529-A is estimated for September 30, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class 529-A?▼
American Funds U.S. Government Securities Fund® Class 529-A's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class 529-A?▼
American Funds U.S. Government Securities Fund® Class 529-A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund® Class 529-A to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class 529-A, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Funds U.S. Government Securities Fund® Class 529-A pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class 529-A was made on August 03, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class 529-A in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class 529-A paid a total dividend of $0.24 per share.
In which currency does American Funds U.S. Government Securities Fund® Class 529-A distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class 529-A distributes its dividends in USD.