American Funds U.S. Government Securities Fund (USGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
-0.01 (-0.08%)
At close: Nov 28, 2025
USGFX Dividend Information
USGFX has an annual dividend of $0.53 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04303 | 2025-12-01 |
| 2025-10-31 | $0.04432 | 2025-11-03 |
| 2025-09-30 | $0.04252 | 2025-10-01 |
| 2025-08-29 | $0.04382 | 2025-09-02 |
| 2025-07-31 | $0.04372 | 2025-08-01 |
| 2025-06-30 | $0.04446 | 2025-07-01 |
| 2025-05-30 | $0.04485 | 2025-06-02 |
| 2025-04-30 | $0.04531 | 2025-05-01 |
| 2025-03-31 | $0.04668 | 2025-04-01 |
| 2025-02-28 | $0.04213 | 2025-03-03 |
| 2025-01-31 | $0.04404 | 2025-02-03 |
| 2024-12-31 | $0.0459 | 2025-01-02 |
| 2024-11-29 | $0.04382 | 2024-12-02 |
| 2024-10-31 | $0.04579 | 2024-11-01 |
| 2024-09-30 | $0.04436 | 2024-10-01 |
| 2024-08-30 | $0.04434 | 2024-09-03 |
| 2024-07-31 | $0.04596 | 2024-08-01 |
| 2024-06-28 | $0.0435 | 2024-07-01 |
| 2024-05-31 | $0.04592 | 2024-06-03 |
| 2024-04-30 | $0.04687 | 2024-05-01 |
| 2024-03-28 | $0.04704 | 2024-04-01 |
| 2024-02-29 | $0.04342 | 2024-03-01 |
| 2024-01-31 | $0.04481 | 2024-02-01 |
| 2023-12-29 | $0.04449 | 2024-01-02 |
| 2023-11-30 | $0.04506 | 2023-12-01 |
| 2023-10-31 | $0.04559 | 2023-11-01 |
| 2023-09-29 | $0.0406 | 2023-10-02 |
| 2023-08-31 | $0.04225 | 2023-09-01 |
| 2023-07-31 | $0.04026 | 2023-08-01 |
| 2023-06-30 | $0.04399 | 2023-07-03 |
| 2023-05-31 | $0.04007 | 2023-06-01 |
| 2023-04-28 | $0.0393 | 2023-05-01 |
| 2023-03-31 | $0.04802 | 2023-04-03 |
| 2023-02-28 | $0.0168 | 2023-03-01 |
| 2023-01-31 | $0.02232 | 2023-02-01 |
| 2022-12-30 | $0.03459 | 2023-01-03 |
| 2022-11-30 | $0.02618 | 2022-12-01 |
| 2022-10-31 | $0.01225 | 2022-11-01 |
| 2022-09-30 | $0.00979 | 2022-10-03 |
| 2022-08-31 | $0.05977 | 2022-09-01 |
| 2022-07-29 | $0.04887 | 2022-08-01 |
| 2022-06-30 | $0.02531 | 2022-07-01 |
| 2022-05-31 | $0.05123 | 2022-06-01 |
| 2022-04-29 | $0.03633 | 2022-05-02 |
| 2022-03-31 | $0.0328 | 2022-04-01 |
| 2022-02-28 | $0.01295 | 2022-03-01 |
| 2022-01-31 | $0.01807 | 2022-02-01 |
| 2021-12-31 | $0.03394 | 2022-01-03 |
| 2021-11-30 | $0.01147 | 2021-12-01 |
| 2021-10-29 | $0.00929 | 2021-11-01 |
| 2021-09-30 | $0.01628 | 2021-10-01 |
| 2021-08-31 | $0.02583 | 2021-09-01 |
| 2021-07-30 | $0.02466 | 2021-08-02 |
| 2021-06-30 | $0.01931 | 2021-07-01 |
| 2021-05-28 | $0.01591 | 2021-06-01 |
| 2021-04-30 | $0.01496 | 2021-05-03 |
| 2021-03-31 | $0.01188 | 2021-04-01 |
| 2021-02-26 | $0.0089 | 2021-03-01 |
| 2021-01-29 | $0.00866 | 2021-02-01 |
| 2020-12-31 | $0.57406 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.