The table shows American Funds U.S. Govt Securities Cl F-1 Shs’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does American Funds U.S. Govt Securities Cl F-1 Shs pay dividends?

Yes, UGSFX has paid a dividend within the past 12 months.

How much is American Funds U.S. Govt Securities Cl F-1 Shs's dividend?

UGSFX pays a dividend of $0.038 per share. UGSFX's annual dividend yield is 3.96%.

When is American Funds U.S. Govt Securities Cl F-1 Shs ex-dividend date?

American Funds U.S. Govt Securities Cl F-1 Shs's previous ex-dividend date was on Sep 30, 2025. American Funds U.S. Govt Securities Cl F-1 Shs shareholders who own UGSFX Mutual Fund before this date received American Funds U.S. Govt Securities Cl F-1 Shs's last dividend payment of $0.04 per share on Oct 01, 2025. UGSFX's next ex-dividend date has not been announced yet.

When is American Funds U.S. Govt Securities Cl F-1 Shs dividend payment date?

American Funds U.S. Govt Securities Cl F-1 Shs’s next quarterly payment date is on Oct 01, 2025, when American Funds U.S. Govt Securities Cl F-1 Shs shareholders who owned UGSFX shares before Sep 30, 2025 received a dividend payment of $0.04 per share. Add UGSFX to your watchlist to be reminded of UGSFX's next dividend payment.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing

UGSFX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

UGSFX Dividend Yield Range

UGSFX Dividend History

FAQ

Dividend Amount Per Share