American Funds U.S. Government Securities Fund® Class A (AMUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
Oct 28, 2024, 8:06 AM EDT
AMUSX Dividend Information
AMUSX has an annual dividend of $0.49 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.97%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04007 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03977 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04195 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03942 | Jul 1, 2024 |
| May 31, 2024 | $0.04161 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04303 | May 1, 2024 |
| Mar 28, 2024 | $0.04304 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03949 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04096 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04029 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04091 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04169 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03643 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03769 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03594 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0401 | Jul 3, 2023 |
| May 31, 2023 | $0.03591 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03526 | May 1, 2023 |
| Mar 31, 2023 | $0.04389 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01313 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01834 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03051 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02219 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00822 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00592 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05554 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04471 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02144 | Jul 1, 2022 |
| May 31, 2022 | $0.04713 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03238 | May 2, 2022 |
| Mar 31, 2022 | $0.02839 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00883 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01358 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02947 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0072 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00582 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0116 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02089 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02103 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01436 | Jul 1, 2021 |
| May 28, 2021 | $0.01081 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01136 | May 3, 2021 |
| Mar 31, 2021 | $0.00649 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00397 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0049 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56838 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0074 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0103 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00774 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0064 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00756 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0063 | Jul 1, 2020 |
| May 29, 2020 | $0.00907 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02785 | May 1, 2020 |
| Mar 31, 2020 | $0.028 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01375 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01656 | Feb 3, 2020 |
| Dec 31, 2019 | $0.16836 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01695 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01946 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.