American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
May 16, 2025, 4:00 PM EDT
CGTFX Dividend Information
Dividend Yield
4.28%
Annual Dividend
$0.51
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04292 | May 1, 2025 |
| Mar 31, 2025 | $0.04433 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03984 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04167 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0435 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0414 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0434 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04208 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04173 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04296 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04105 | Jul 1, 2024 |
| May 31, 2024 | $0.04364 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04447 | May 1, 2024 |
| Mar 28, 2024 | $0.04486 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04109 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04299 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04182 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04272 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04316 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03848 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03998 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03825 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04176 | Jul 3, 2023 |
| May 31, 2023 | $0.03731 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03665 | May 1, 2023 |
| Mar 31, 2023 | $0.04553 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01466 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02001 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03228 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02409 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00991 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00772 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05714 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04629 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02316 | Jul 1, 2022 |
| May 31, 2022 | $0.04921 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03409 | May 2, 2022 |
| Mar 31, 2022 | $0.0307 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01078 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01558 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03112 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00885 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00643 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0137 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02295 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02182 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01634 | Jul 1, 2021 |
| May 28, 2021 | $0.01329 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01233 | May 3, 2021 |
| Mar 31, 2021 | $0.00908 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00607 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00815 | Feb 1, 2021 |
| Dec 31, 2020 | $0.57144 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01048 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01304 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01097 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00974 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01038 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00948 | Jul 1, 2020 |
| May 29, 2020 | $0.0123 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.