American Funds U.S. Government Securities Fund® Class C (UGSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
At close: Jun 27, 2025
UGSCX Dividend Information
UGSCX has an annual dividend of $0.40 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.40
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03301 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03407 | May 1, 2025 |
| Mar 31, 2025 | $0.03543 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03133 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03235 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03427 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03233 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03396 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03254 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03225 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03423 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03277 | Jul 1, 2024 |
| May 31, 2024 | $0.0341 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03577 | May 1, 2024 |
| Mar 28, 2024 | $0.0356 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03217 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03289 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03302 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03366 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03421 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02937 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03037 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0283 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03256 | Jul 3, 2023 |
| May 31, 2023 | $0.02782 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02733 | May 1, 2023 |
| Mar 31, 2023 | $0.03667 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00688 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01029 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02259 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01481 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00258 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0021 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04705 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03625 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01401 | Jul 1, 2022 |
| May 31, 2022 | $0.03852 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02421 | May 2, 2022 |
| Mar 31, 2022 | $0.0201 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00436 | Mar 1, 2022 |
| Jan 31, 2022 | $0.008 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02129 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00205 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00173 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00597 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01261 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01331 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00762 | Jul 1, 2021 |
| May 28, 2021 | $0.00401 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0047 | May 3, 2021 |
| Mar 31, 2021 | $0.00124 | Apr 1, 2021 |
| Jan 29, 2021 | $0.00105 | Feb 1, 2021 |
| Dec 31, 2020 | $0.5632 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00019 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00209 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0008 | Oct 1, 2020 |
| Jul 27, 2020 | $0.00126 | Jul 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.