American Funds U.S. Government Securities Fund® Class 529-C (CGTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.03 (0.25%)
At close: Feb 13, 2026
CGTCX Dividend Information
CGTCX has an annual dividend of $0.38 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.38
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02773 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03254 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03095 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03187 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0306 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03135 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03157 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0326 | Jul 1, 2025 |
| May 30, 2025 | $0.03248 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0335 | May 1, 2025 |
| Mar 31, 2025 | $0.03447 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0312 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03179 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03384 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0318 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03339 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03199 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03168 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03366 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03314 | Jul 1, 2024 |
| May 31, 2024 | $0.03355 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03528 | May 1, 2024 |
| Mar 28, 2024 | $0.03462 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03164 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03236 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0338 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03308 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03363 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02897 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02977 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02774 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03209 | Jul 3, 2023 |
| May 31, 2023 | $0.02719 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02676 | May 1, 2023 |
| Mar 31, 2023 | $0.0355 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00643 | Mar 1, 2023 |
| Jan 31, 2023 | $0.00971 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02198 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01435 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00236 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00158 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04632 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0356 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01347 | Jul 1, 2022 |
| May 31, 2022 | $0.03785 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02369 | May 2, 2022 |
| Mar 31, 2022 | $0.01991 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00408 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00769 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02118 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00192 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00129 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00538 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01284 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01275 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00771 | Jul 1, 2021 |
| May 28, 2021 | $0.00365 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00427 | May 3, 2021 |
| Mar 31, 2021 | $0.00227 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.