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American Funds U.S. Government Securities Fund® Class 529-E (US0263008064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
-$0.03-0.26% Wednesday 00:00
Dividend Yield
3.57%
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-E (US0263008064.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-E (US0263008064.FUND) is 3.57%.

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
$0.45
+99.31%
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
-1.5%
31 Mar 2026
$0.04
+10.11%
27 Feb 2026
$0.03
+2.55%
30 Jan 2026
$0.03
-11.81%
$0.22
-
31 Dec 2025
$0.04
+4.83%
28 Nov 2025
$0.04
-3.07%
31 Oct 2025
$0.04
+4.03%
30 Sep 2025
$0.04
-2.38%
29 Aug 2025
$0.04
-0.32%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.93%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class 529-E pay?▼
American Funds U.S. Government Securities Fund® Class 529-E pays an annual dividend of $0.41 per share, with a dividend yield of 3.57%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class 529-E?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class 529-E is 3.57%.
When does American Funds U.S. Government Securities Fund® Class 529-E pay dividends?▼
American Funds U.S. Government Securities Fund® Class 529-E 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-E?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class 529-E is estimated for September 30, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class 529-E?▼
American Funds U.S. Government Securities Fund® Class 529-E's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class 529-E?▼
American Funds U.S. Government Securities Fund® Class 529-E 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-E to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class 529-E, 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-E pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class 529-E was made on August 03, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class 529-E in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class 529-E paid a total dividend of $0.22 per share.
In which currency does American Funds U.S. Government Securities Fund® Class 529-E distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class 529-E distributes its dividends in USD.