American Funds U.S. Government Securities Fund Class A (AMUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.04 (0.32%)
At close: Feb 13, 2026
AMUSX Dividend Information
AMUSX has an annual dividend of $0.48 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03619 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04082 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0389 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04034 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03846 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03956 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03965 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04071 | Jul 1, 2025 |
| May 30, 2025 | $0.04092 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04184 | May 1, 2025 |
| Mar 31, 2025 | $0.04257 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03818 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04006 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04161 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03948 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04169 | Nov 1, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.