American Funds US Government Sec F2 (GVTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
-0.02 (-0.16%)
At close: Dec 4, 2025
GVTFX Dividend Information
GVTFX has an annual dividend of $0.52 per share, with a yield of 4.26%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.26%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04198 | 2025-12-01 |
| 2025-10-31 | $0.04351 | 2025-11-03 |
| 2025-09-30 | $0.04138 | 2025-10-01 |
| 2025-08-29 | $0.04258 | 2025-09-02 |
| 2025-07-31 | $0.04231 | 2025-08-01 |
| 2025-06-30 | $0.04336 | 2025-07-01 |
| 2025-05-30 | $0.04369 | 2025-06-02 |
| 2025-04-30 | $0.04434 | 2025-05-01 |
| 2025-03-31 | $0.04552 | 2025-04-01 |
| 2025-02-28 | $0.0411 | 2025-03-03 |
| 2025-01-31 | $0.04284 | 2025-02-03 |
| 2024-12-31 | $0.04475 | 2025-01-02 |
| 2024-11-29 | $0.04274 | 2024-12-02 |
| 2024-10-31 | $0.04469 | 2024-11-01 |
| 2024-09-30 | $0.04328 | 2024-10-01 |
| 2024-08-30 | $0.04318 | 2024-09-03 |
| 2024-07-31 | $0.04477 | 2024-08-01 |
| 2024-06-28 | $0.04243 | 2024-07-01 |
| 2024-05-31 | $0.04485 | 2024-06-03 |
| 2024-04-30 | $0.04593 | 2024-05-01 |
| 2024-03-28 | $0.04598 | 2024-04-01 |
| 2024-02-29 | $0.04236 | 2024-03-01 |
| 2024-01-31 | $0.04381 | 2024-02-01 |
| 2023-12-29 | $0.04335 | 2024-01-02 |
| 2023-11-30 | $0.044 | 2023-12-01 |
| 2023-10-31 | $0.04439 | 2023-11-01 |
| 2023-09-29 | $0.03959 | 2023-10-02 |
| 2023-08-31 | $0.04118 | 2023-09-01 |
| 2023-07-31 | $0.03924 | 2023-08-01 |
| 2023-06-30 | $0.04296 | 2023-07-03 |
| 2023-05-31 | $0.0389 | 2023-06-01 |
| 2023-04-28 | $0.03805 | 2023-05-01 |
| 2023-03-31 | $0.04692 | 2023-04-03 |
| 2023-02-28 | $0.01595 | 2023-03-01 |
| 2023-01-31 | $0.02153 | 2023-02-01 |
| 2022-12-30 | $0.03343 | 2023-01-03 |
| 2022-11-30 | $0.02512 | 2022-12-01 |
| 2022-10-31 | $0.01105 | 2022-11-01 |
| 2022-09-30 | $0.00872 | 2022-10-03 |
| 2022-08-31 | $0.05859 | 2022-09-01 |
| 2022-07-29 | $0.04745 | 2022-08-01 |
| 2022-06-30 | $0.02418 | 2022-07-01 |
| 2022-05-31 | $0.05004 | 2022-06-01 |
| 2022-04-29 | $0.03519 | 2022-05-02 |
| 2022-03-31 | $0.03151 | 2022-04-01 |
| 2022-02-28 | $0.01182 | 2022-03-01 |
| 2022-01-31 | $0.01677 | 2022-02-01 |
| 2021-12-31 | $0.03266 | 2022-01-03 |
| 2021-11-30 | $0.01023 | 2021-12-01 |
| 2021-10-29 | $0.00821 | 2021-11-01 |
| 2021-09-30 | $0.01503 | 2021-10-01 |
| 2021-08-31 | $0.02446 | 2021-09-01 |
| 2021-07-30 | $0.02341 | 2021-08-02 |
| 2021-06-30 | $0.01801 | 2021-07-01 |
| 2021-05-28 | $0.01454 | 2021-06-01 |
| 2021-04-30 | $0.01362 | 2021-05-03 |
| 2021-03-31 | $0.01054 | 2021-04-01 |
| 2021-02-26 | $0.00768 | 2021-03-01 |
| 2021-01-29 | $0.00742 | 2021-02-01 |
| 2020-12-31 | $0.57269 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.