American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
-0.01 (-0.09%)
Jan 13, 2025, 4:00 PM EST
GVTFX Dividend Information
GVTFX has an annual dividend of $0.53 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04475 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04274 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04469 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04328 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04318 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04477 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04243 | Jul 1, 2024 |
| May 31, 2024 | $0.04485 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04593 | May 1, 2024 |
| Mar 28, 2024 | $0.04598 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04236 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04381 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04335 | Jan 2, 2024 |
| Nov 30, 2023 | $0.044 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04439 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03959 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04118 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03924 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04296 | Jul 3, 2023 |
| May 31, 2023 | $0.0389 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03805 | May 1, 2023 |
| Mar 31, 2023 | $0.04692 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01595 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02153 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03343 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02512 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01105 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00872 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05859 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04745 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02418 | Jul 1, 2022 |
| May 31, 2022 | $0.05004 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03519 | May 2, 2022 |
| Mar 31, 2022 | $0.03151 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01182 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01677 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03266 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01023 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00821 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01503 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02446 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02341 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01801 | Jul 1, 2021 |
| May 28, 2021 | $0.01454 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01362 | May 3, 2021 |
| Mar 31, 2021 | $0.01054 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00768 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00742 | Feb 1, 2021 |
| Dec 31, 2020 | $0.57269 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01157 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01294 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01192 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01072 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01021 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01044 | Jul 1, 2020 |
| May 29, 2020 | $0.01329 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0313 | May 1, 2020 |
| Mar 31, 2020 | $0.03218 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01755 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01995 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.