American Funds U.S. Government Securities Fund® Class 529-E (CGTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.03 (0.25%)
At close: Feb 13, 2026
CGTEX Dividend Information
CGTEX has an annual dividend of $0.45 per share, with a yield of 3.70%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03397 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03852 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03675 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03791 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03644 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03733 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03745 | Aug 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.