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American Funds US Government Sec F-2 (GVTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.01 (-0.09%)
At close: Oct 28, 2026

GVTFX Dividend Information

GVTFX has an annual dividend of $0.50 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.33%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03737Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03542Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04224Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04326Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04593Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04298Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04357Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03955Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03871Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04384Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04198Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04351Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04138Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04258Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04231Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04336Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04369Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04434Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04552Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0411Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts