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American Funds U.S. Government Securities Fund® Class 529-F-1 (US0263008890.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.01+0.08%Saturday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

American Funds U.S. Government Securities Fund® Class 529-F-1 (US0263008890.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of American Funds U.S. Government Securities Fund® Class 529-F-1 (US0263008890.FUND) is 4.13%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+54.94%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
May 29, 2026
$0.04
+6.77%
Apr 30, 2026
$0.04
-1.6%
Mar 31, 2026
$0.04
+9.71%
Feb 27, 2026
$0.04
+3.96%
Jan 30, 2026
$0.04
-12.57%
$0.25
-
Dec 31, 2025
$0.04
+5.12%
Nov 28, 2025
$0.04
-2.95%
Oct 31, 2025
$0.04
+4.11%
Sep 30, 2025
$0.04
-2.67%
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
169.07%

Community

FAQs

How much dividend does American Funds U.S. Government Securities Fund® Class 529-F-1 pay?▼
American Funds U.S. Government Securities Fund® Class 529-F-1 pays an annual dividend of $0.49 per share, with a dividend yield of 4.13%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class 529-F-1?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class 529-F-1 is 4.13%.
When does American Funds U.S. Government Securities Fund® Class 529-F-1 pay dividends?▼
American Funds U.S. Government Securities Fund® Class 529-F-1 pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund® Class 529-F-1?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class 529-F-1 is estimated for October 29, 2026.
What is the dividend of American Funds U.S. Government Securities Fund® Class 529-F-1?▼
American Funds U.S. Government Securities Fund® Class 529-F-1 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-F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class 529-F-1, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did American Funds U.S. Government Securities Fund® Class 529-F-1 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class 529-F-1 was made on September 29, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class 529-F-1 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class 529-F-1 paid a total dividend of $0.25 per share.
In which currency does American Funds U.S. Government Securities Fund® Class 529-F-1 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class 529-F-1 distributes its dividends in USD.