American Funds U.S. Government Securities Fund® Class 529-E (CGTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.04 (-0.33%)
Jul 30, 2025, 4:00 PM EDT
Arcadium Lithium Dividend Information
Dividend Yield
3.88%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03841 | Jul 1, 2025 |
| May 30, 2025 | $0.03837 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03928 | May 1, 2025 |
| Mar 31, 2025 | $0.04048 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03664 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03769 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03976 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03747 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03936 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03797 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03775 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03967 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03821 | Jul 1, 2024 |
| May 31, 2024 | $0.0395 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04094 | May 1, 2024 |
| Mar 28, 2024 | $0.04063 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03729 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03838 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03823 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03884 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03943 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03447 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03573 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03381 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03761 | Jul 3, 2023 |
| May 31, 2023 | $0.03333 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03279 | May 1, 2023 |
| Mar 31, 2023 | $0.04137 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0112 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01579 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02805 | Jan 3, 2023 |
| Nov 30, 2022 | $0.0199 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00589 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00377 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05286 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04206 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0188 | Jul 1, 2022 |
| May 31, 2022 | $0.04434 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0297 | May 2, 2022 |
| Mar 31, 2022 | $0.02571 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00721 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01103 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02657 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00493 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00335 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00909 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01814 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01776 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01197 | Jul 1, 2021 |
| May 28, 2021 | $0.00832 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0084 | May 3, 2021 |
| Mar 31, 2021 | $0.00449 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00197 | Mar 1, 2021 |
| Jan 29, 2021 | $0.002 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56619 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00521 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00712 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00562 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00404 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.