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American Funds U.S. Government Securities Fund Class F-1 (UGSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.01 (0.09%)
Oct 15, 2026, 8:07 AM EST

UGSFX Dividend Information

UGSFX has an annual dividend of $0.46 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.03%
Total Yield
4.03%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03413Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03207Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03878Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04034Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04255Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03984Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04032Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03645Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03523Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04046Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03846Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03965Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03827Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03923Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03926Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04019Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0403Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04103Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04232Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03792Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03931Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04165Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03952Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04159Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03988Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03965Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04096Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03927Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04129Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04271Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04293Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03931Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04074Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04012Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04088Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04109Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03648Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03788Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03641Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03985Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03547Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03482Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04411Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01296Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0181Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03026Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02201Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00779Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00627Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05527Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04434Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02102Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04669Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03187Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02803Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00862Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01332Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.029Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00676Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00421Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0117Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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