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American Funds U.S. Government Securities Fund® Class R-4 (US0263008486.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.66
-$0.01-0.09% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

American Funds U.S. Government Securities Fund® Class R-4 (US0263008486.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® Class R-4 (US0263008486.FUND) is 4.1%.

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
+71.49%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-16.64%
31 Jul 2026
$0.04
-2.66%
30 Jun 2026
$0.04
-6.01%
29 May 2026
$0.04
+8.18%
30 Apr 2026
$0.04
-2.09%
31 Mar 2026
$0.04
+10.33%
27 Feb 2026
$0.04
+1.14%
30 Jan 2026
$0.04
-10.84%
$0.24
-
31 Dec 2025
$0.04
+4.84%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-2.86%
29 Aug 2025
$0.04
+0.06%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
448.48%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-4 pay?▼
American Funds U.S. Government Securities Fund® Class R-4 pays an annual dividend of $0.48 per share, with a dividend yield of 4.1%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-4?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-4 is 4.1%.
When does American Funds U.S. Government Securities Fund® Class R-4 pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-4 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-4?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-4 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-4?▼
American Funds U.S. Government Securities Fund® Class R-4's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-4?▼
American Funds U.S. Government Securities Fund® Class R-4 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® Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-4, 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-4 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-4 was made on August 31, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-4 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-4 paid a total dividend of $0.24 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-4 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-4 distributes its dividends in USD.