American Funds U.S. Government Securities Fund® Class 529-A (CGTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
Oct 25, 2024, 4:00 PM EDT
CGTAX Dividend Information
CGTAX has an annual dividend of $0.49 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.96%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04009 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03992 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04183 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03937 | Jul 1, 2024 |
| May 31, 2024 | $0.04156 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04304 | May 1, 2024 |
| Mar 28, 2024 | $0.04277 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03926 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0406 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04011 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04082 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04145 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03651 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03787 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03597 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03988 | Jul 3, 2023 |
| May 31, 2023 | $0.03569 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03508 | May 1, 2023 |
| Mar 31, 2023 | $0.04366 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01297 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01804 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03025 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02198 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00797 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00577 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05542 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04457 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02099 | Jul 1, 2022 |
| May 31, 2022 | $0.04666 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03194 | May 2, 2022 |
| Mar 31, 2022 | $0.02837 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00883 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01355 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02916 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0069 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00509 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0115 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02076 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02046 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01461 | Jul 1, 2021 |
| May 28, 2021 | $0.0111 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01113 | May 3, 2021 |
| Mar 31, 2021 | $0.00696 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00441 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00483 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56873 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00774 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01007 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0082 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00687 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0075 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00665 | Jul 1, 2020 |
| May 29, 2020 | $0.00943 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02783 | May 1, 2020 |
| Mar 31, 2020 | $0.02858 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01413 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01672 | Feb 3, 2020 |
| Dec 31, 2019 | $0.16872 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01721 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01967 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.