American Funds US Gov Sec 529-F-3 (FSUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.02 (0.16%)
At close: Dec 3, 2025
FSUUX Dividend Information
FSUUX has an annual dividend of $0.53 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04251 | 2025-12-01 |
| 2025-10-31 | $0.04393 | 2025-11-03 |
| 2025-09-30 | $0.04206 | 2025-10-01 |
| 2025-08-29 | $0.04329 | 2025-09-02 |
| 2025-07-31 | $0.04329 | 2025-08-01 |
| 2025-06-30 | $0.04413 | 2025-07-01 |
| 2025-05-30 | $0.04434 | 2025-06-02 |
| 2025-04-30 | $0.04501 | 2025-05-01 |
| 2025-03-31 | $0.04631 | 2025-04-01 |
| 2025-02-28 | $0.04157 | 2025-03-03 |
| 2025-01-31 | $0.04366 | 2025-02-03 |
| 2024-12-31 | $0.0456 | 2025-01-02 |
| 2024-11-29 | $0.04345 | 2024-12-02 |
| 2024-10-31 | $0.04538 | 2024-11-01 |
| 2024-09-30 | $0.04393 | 2024-10-01 |
| 2024-08-30 | $0.04369 | 2024-09-03 |
| 2024-07-31 | $0.04532 | 2024-08-01 |
| 2024-06-28 | $0.04291 | 2024-07-01 |
| 2024-05-31 | $0.0455 | 2024-06-03 |
| 2024-04-30 | $0.04646 | 2024-05-01 |
| 2024-03-28 | $0.04655 | 2024-04-01 |
| 2024-02-29 | $0.04284 | 2024-03-01 |
| 2024-01-31 | $0.04424 | 2024-02-01 |
| 2023-12-29 | $0.04403 | 2024-01-02 |
| 2023-11-30 | $0.04458 | 2023-12-01 |
| 2023-10-31 | $0.04515 | 2023-11-01 |
| 2023-09-29 | $0.04022 | 2023-10-02 |
| 2023-08-31 | $0.04177 | 2023-09-01 |
| 2023-07-31 | $0.03976 | 2023-08-01 |
| 2023-06-30 | $0.04352 | 2023-07-03 |
| 2023-05-31 | $0.03946 | 2023-06-01 |
| 2023-04-28 | $0.03852 | 2023-05-01 |
| 2023-03-31 | $0.04735 | 2023-04-03 |
| 2023-02-28 | $0.0164 | 2023-03-01 |
| 2023-01-31 | $0.02131 | 2023-02-01 |
| 2022-12-30 | $0.03407 | 2023-01-03 |
| 2022-11-30 | $0.02582 | 2022-12-01 |
| 2022-10-31 | $0.01185 | 2022-11-01 |
| 2022-09-30 | $0.00933 | 2022-10-03 |
| 2022-08-31 | $0.05897 | 2022-09-01 |
| 2022-07-29 | $0.04803 | 2022-08-01 |
| 2022-06-30 | $0.02488 | 2022-07-01 |
| 2022-05-31 | $0.0509 | 2022-06-01 |
| 2022-04-29 | $0.03588 | 2022-05-02 |
| 2022-03-31 | $0.03244 | 2022-04-01 |
| 2022-02-28 | $0.01239 | 2022-03-01 |
| 2022-01-31 | $0.01756 | 2022-02-01 |
| 2021-12-31 | $0.03307 | 2022-01-03 |
| 2021-11-30 | $0.01058 | 2021-12-01 |
| 2021-10-29 | $0.00853 | 2021-11-01 |
| 2021-09-30 | $0.01543 | 2021-10-01 |
| 2021-08-31 | $0.02451 | 2021-09-01 |
| 2021-07-30 | $0.02368 | 2021-08-02 |
| 2021-06-30 | $0.01858 | 2021-07-01 |
| 2021-05-28 | $0.01508 | 2021-06-01 |
| 2021-04-30 | $0.01427 | 2021-05-03 |
| 2021-03-31 | $0.01093 | 2021-04-01 |
| 2021-02-26 | $0.00819 | 2021-03-01 |
| 2021-01-29 | $0.00773 | 2021-02-01 |
| 2020-12-31 | $0.57336 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.