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American Fds US Government Sec F-3 (USGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Aug 24, 2026

USGFX Dividend Information

USGFX has an annual dividend of $0.52 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.46%
Total Yield
4.46%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04342Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0444Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0471Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04377Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04473Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04066Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04052Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04497Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04303Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04432Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04252Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04382Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04372Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04446Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04485Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04531Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04668Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04213Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04404Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0459Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04382Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04579Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04436Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04434Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04596Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0435Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04592Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04687Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04704Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04342Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04481Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04449Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04506Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04559Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0406Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04225Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04026Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04399Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.04007Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0393Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04802Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0168Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02232Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03459Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02618Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01225Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00979Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05977Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04887Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02531Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05123Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03633Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0328Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01295Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01807Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03394Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01147Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00929Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01628Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.02583Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts