Stock Events

Stock Events

American Funds U.S. Government Securities Fund® Class R-6 (US0263008148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.63
-$0.03-0.26% Wednesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds U.S. Government Securities Fund® Class R-6 (US0263008148.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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® Class R-6 (US0263008148.FUND) is 3.76%.

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
$0.45
+71.84%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-15.78%
31 Jul 2026
$0.04
-2.2%
30 Jun 2026
$0.04
-5.74%
29 May 2026
$0.05
+7.61%
30 Apr 2026
$0.04
-2.16%
31 Mar 2026
$0.04
+10.03%
27 Feb 2026
$0.04
+0.33%
30 Jan 2026
$0.04
-9.88%
$0.26
-
31 Dec 2025
$0.04
+4.51%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+4.23%
30 Sep 2025
$0.04
-2.96%
29 Aug 2025
$0.04
+0.22%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.46%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-6 pay?▼
American Funds U.S. Government Securities Fund® Class R-6 pays an annual dividend of $0.44 per share, with a dividend yield of 3.76%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-6?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-6 is 3.76%.
When does American Funds U.S. Government Securities Fund® Class R-6 pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-6 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® Class R-6?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-6 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-6?▼
American Funds U.S. Government Securities Fund® Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-6?▼
American Funds U.S. Government Securities Fund® Class R-6 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-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund® Class R-6 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-6 was made on August 31, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-6 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-6 paid a total dividend of $0.26 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-6 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-6 distributes its dividends in USD.