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American Funds U.S. Government Securities Fund® Class R-3 (US0263008551.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.62
-$0.03-0.26% Wednesday 00:00
Dividend Yield
3.14%
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-3 (US0263008551.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-3 (US0263008551.FUND) is 3.14%.

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
$0.38
+70.89%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-17.73%
31 Jul 2026
$0.04
-3.02%
30 Jun 2026
$0.04
-6.22%
29 May 2026
$0.04
+8.63%
30 Apr 2026
$0.04
-1.97%
31 Mar 2026
$0.04
+10.72%
27 Feb 2026
$0.03
+1.71%
30 Jan 2026
$0.03
-11.63%
$0.22
-
31 Dec 2025
$0.04
+4.81%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+4.29%
30 Sep 2025
$0.04
-2.86%
29 Aug 2025
$0.04
-0.19%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
489.65%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-3 pay?▼
American Funds U.S. Government Securities Fund® Class R-3 pays an annual dividend of $0.36 per share, with a dividend yield of 3.14%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-3?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-3 is 3.14%.
When does American Funds U.S. Government Securities Fund® Class R-3 pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-3 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-3?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-3?▼
American Funds U.S. Government Securities Fund® Class R-3's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-3?▼
American Funds U.S. Government Securities Fund® Class R-3 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-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-3, 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-3 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-3 was made on August 31, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-3 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-3 paid a total dividend of $0.22 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-3 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-3 distributes its dividends in USD.