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American Funds U.S. Government Securities Fund® Class R-1 (US0263008718.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
-$0.09-0.78% Friday 00:00
Dividend Yield
2.68%
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-1 (US0263008718.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-1 (US0263008718.FUND) is 2.68%.

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
$0.33
+69.38%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-20.61%
31 Jul 2026
$0.03
-4.74%
30 Jun 2026
$0.03
-5.63%
29 May 2026
$0.04
+9.61%
30 Apr 2026
$0.03
-2.6%
31 Mar 2026
$0.03
+11.67%
27 Feb 2026
$0.03
+3.5%
30 Jan 2026
$0.03
-13.5%
$0.20
-
31 Dec 2025
$0.03
+5.32%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+3.65%
30 Sep 2025
$0.03
-2.11%
29 Aug 2025
$0.03
-0.21%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.57%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-1 pay?▼
American Funds U.S. Government Securities Fund® Class R-1 pays an annual dividend of $0.31 per share, with a dividend yield of 2.68%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-1?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-1 is 2.68%.
When does American Funds U.S. Government Securities Fund® Class R-1 pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-1 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-1?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-1?▼
American Funds U.S. Government Securities Fund® Class R-1's dividend profile shows a payout ratio of 0%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-1?▼
American Funds U.S. Government Securities Fund® Class R-1 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-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-1, 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-1 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-1 was made on August 31, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-1 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-1 paid a total dividend of $0.20 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-1 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-1 distributes its dividends in USD.