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American Funds U.S. Government Securities Fund® Class R-2E (US0263007983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.65
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.39%
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 R-2E (US0263007983.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 R-2E (US0263007983.FUND) is 3.39%.

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
$0.42
+99%
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
-1.87%
31 Mar 2026
$0.04
+11.47%
27 Feb 2026
$0.03
+1.55%
30 Jan 2026
$0.03
-11.95%
$0.21
-
31 Dec 2025
$0.04
+4.27%
28 Nov 2025
$0.04
-2.38%
31 Oct 2025
$0.04
+4.22%
30 Sep 2025
$0.03
-1.99%
29 Aug 2025
$0.04
-0.84%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.14%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-2E pay?▼
American Funds U.S. Government Securities Fund® Class R-2E pays an annual dividend of $0.39 per share, with a dividend yield of 3.39%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-2E?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-2E is 3.39%.
When does American Funds U.S. Government Securities Fund® Class R-2E pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-2E 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 R-2E?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-2E is estimated for September 30, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-2E?▼
American Funds U.S. Government Securities Fund® Class R-2E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-2E?▼
American Funds U.S. Government Securities Fund® Class R-2E 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 R-2E to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-2E, 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 R-2E pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-2E was made on August 03, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-2E in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-2E paid a total dividend of $0.21 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-2E distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-2E distributes its dividends in USD.