American Funds U.S. Government Securities Fund (USGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
0.00 (0.00%)
Jan 8, 2025, 4:00 PM EST
USGFX Dividend Information
USGFX has an annual dividend of $0.54 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.67%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0459 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04382 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04579 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04436 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04434 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04596 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0435 | Jul 1, 2024 |
| May 31, 2024 | $0.04592 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04687 | May 1, 2024 |
| Mar 28, 2024 | $0.04704 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04342 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04481 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04449 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04506 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04559 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0406 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04225 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04026 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04399 | Jul 3, 2023 |
| May 31, 2023 | $0.04007 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0393 | May 1, 2023 |
| Mar 31, 2023 | $0.04802 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0168 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02232 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03459 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02618 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00979 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05977 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04887 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02531 | Jul 1, 2022 |
| May 31, 2022 | $0.05123 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03633 | May 2, 2022 |
| Mar 31, 2022 | $0.0328 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01295 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01807 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03394 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01147 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00929 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01628 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02583 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02466 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01931 | Jul 1, 2021 |
| May 28, 2021 | $0.01591 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01496 | May 3, 2021 |
| Mar 31, 2021 | $0.01188 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0089 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00866 | Feb 1, 2021 |
| Dec 31, 2020 | $0.57406 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01289 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01414 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01325 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01209 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01163 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01175 | Jul 1, 2020 |
| May 29, 2020 | $0.01466 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03241 | May 1, 2020 |
| Mar 31, 2020 | $0.03353 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01874 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02114 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.