American Funds US Gov Sec 529-F-2 (FSUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
At close: Feb 13, 2026
FSUGX Dividend Information
FSUGX has an annual dividend of $0.51 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03911 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04371 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04178 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04313 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04126 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04248 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04252 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04319 | Jul 1, 2025 |
| May 30, 2025 | $0.04351 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04426 | May 1, 2025 |
| Mar 31, 2025 | $0.04537 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04082 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04277 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04457 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04248 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04454 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04299 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04291 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04472 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04216 | Jul 1, 2024 |
| May 31, 2024 | $0.04451 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0457 | May 1, 2024 |
| Mar 28, 2024 | $0.04566 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04201 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04349 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04307 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04367 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0443 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0393 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04081 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03907 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04265 | Jul 3, 2023 |
| May 31, 2023 | $0.03845 | Jun 1, 2023 |
| Apr 28, 2023 | $0.04301 | May 1, 2023 |
| Mar 31, 2023 | $0.04668 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01574 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02218 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03331 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02496 | Dec 1, 2022 |
| Oct 31, 2022 | $0.011 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00856 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05844 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04756 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02409 | Jul 1, 2022 |
| May 31, 2022 | $0.04994 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03505 | May 2, 2022 |
| Mar 31, 2022 | $0.03146 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01173 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01676 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03254 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01012 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00733 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01445 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02383 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02269 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01741 | Jul 1, 2021 |
| May 28, 2021 | $0.01396 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01307 | May 3, 2021 |
| Mar 31, 2021 | $0.00992 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00711 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.