American Funds U.S. Government Securities Fund® Class F-1 (UGSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.02
+0.03 (0.25%)
Apr 25, 2025, 8:02 PM EDT
UGSFX Dividend Information
UGSFX has an annual dividend of $0.49 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04232 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03792 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03931 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04165 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03952 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04159 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03988 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03965 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04096 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03927 | Jul 1, 2024 |
| May 31, 2024 | $0.04129 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04271 | May 1, 2024 |
| Mar 28, 2024 | $0.04293 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03931 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04074 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04012 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04088 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04109 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03648 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03788 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03641 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03985 | Jul 3, 2023 |
| May 31, 2023 | $0.03547 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03482 | May 1, 2023 |
| Mar 31, 2023 | $0.04411 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01296 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0181 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03026 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02201 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00779 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00627 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05527 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04434 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02102 | Jul 1, 2022 |
| May 31, 2022 | $0.04669 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03187 | May 2, 2022 |
| Mar 31, 2022 | $0.02803 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00862 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01332 | Feb 1, 2022 |
| Dec 31, 2021 | $0.029 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00676 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00421 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0117 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02095 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01976 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01434 | Jul 1, 2021 |
| May 28, 2021 | $0.01112 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01011 | May 3, 2021 |
| Mar 31, 2021 | $0.00696 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00422 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00394 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56925 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00821 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00927 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00855 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00724 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00668 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00709 | Jul 1, 2020 |
| May 29, 2020 | $0.00989 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0279 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.