American Funds U.S. Government Securities Fund® Class 529-A (CGTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.03 (0.24%)
At close: Feb 13, 2026
CGTAX Dividend Information
CGTAX has an annual dividend of $0.48 per share, with a yield of 3.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.77%
Annual Dividend
$0.48
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03607 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04053 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0387 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03995 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03858 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03973 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03981 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04048 | Jul 1, 2025 |
| May 30, 2025 | $0.0407 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04159 | May 1, 2025 |
| Mar 31, 2025 | $0.04247 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03841 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03991 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04168 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03964 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04164 | Nov 1, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.