American Funds U.S. Government Securities Fund® Class F-3 (USGFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.67
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -9.08% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | -2.21% | |
01 Jul 2026 | $0.04 | -5.74% | |
01 Jun 2026 | $0.05 | +7.6% | |
01 May 2026 | $0.04 | -2.15% | |
01 Apr 2026 | $0.04 | +10.38% | |
02 Feb 2026 | $0.04 | -9.88% | |
02 Jan 2026 | $0.04 | +4.52% | |
| $0.53 | -1.77% | ||
01 Dec 2025 | $0.04 | -2.92% | |
03 Nov 2025 | $0.04 | +4.22% | |
01 Oct 2025 | $0.04 | -2.96% | |
02 Sep 2025 | $0.04 | +0.22% | |
01 Aug 2025 | $0.04 | -1.67% | |
01 Jul 2025 | $0.04 | -0.86% | |
02 Jun 2025 | $0.04 | -1.03% | |
01 May 2025 | $0.05 | -2.94% | |
01 Apr 2025 | $0.05 | +10.81% | |
03 Mar 2025 | $0.04 | -4.33% | |
03 Feb 2025 | $0.04 | -4.06% | |
10Y Growth
N/A
5Y Growth
19.34%
3Y Growth
5.3%
1Y Growth
-17.97%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund® Class F-3 pay?▼
American Funds U.S. Government Securities Fund® Class F-3 pays an annual dividend of $0.48 per share, with a dividend yield of 4.14%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class F-3?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class F-3 is 4.14%.
When does American Funds U.S. Government Securities Fund® Class F-3 pay dividends?▼
American Funds U.S. Government Securities Fund® Class F-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 F-3?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class F-3 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class F-3?▼
American Funds U.S. Government Securities Fund® Class F-3 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.34%.
What is the dividend of American Funds U.S. Government Securities Fund® Class F-3?▼
American Funds U.S. Government Securities Fund® Class F-3 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 F-3 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class F-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 F-3 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class F-3 was made on September 02, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class F-3 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class F-3 paid a total dividend of $0.53 per share.
In which currency does American Funds U.S. Government Securities Fund® Class F-3 distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class F-3 distributes its dividends in USD.