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American Funds U.S. Govt Securities Cl F-1 Shares (UGSFX) Dividends

Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 02, 2026
Dividend Amount Per Share
$0.037
Monthly
Dividend Yield
3.94%
Forward yield
3.85%
Dividend Growth (TTM)
-4.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 30, 2026

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
UGSFX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.03846
Dec 31, 2025$0.04046
Jan 30, 2026$0.03523
Feb 27, 2026$0.03645
Mar 31, 2026$0.04032
Apr 30, 2026$0.03984
May 29, 2026$0.04255
Jun 30, 2026$0.04034
Jul 31, 2026$0.03878
Aug 31, 2026$0.03207
Sep 30, 2026$0.03414
Oct 30, 2026$0.03731

UGSFX Dividend Yield Range

0.00%2.00%4.00%6.00%8.00%10.00%20192020202120222023202420252026

UGSFX Dividend History

UGSFX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 02, 2026Monthly$0.04
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.03
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.03
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.04
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.04
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.04
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.04
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.04
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.04
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.04

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

UGSFX Annual Dividend Totals

UGSFX annual dividend totals
YearPayoutsTotal Per Share
202610$0.377
202512$0.4764
202412$0.4895
202312$0.4182
202212$0.3153
202112$0.143
202012$0.714
201912$0.408
201812$0.236
201712$0.164
201612$0.325
201512$0.394
201412$0.145
201312$0.231
201212$0.491
201112$0.572
201011$0.776
200912$0.43

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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. UGSFX pays dividends monthly.
How much is American Funds U.S. Govt Securities Cl F-1 Shs's dividend?
UGSFX’s most recent dividend was $0.037 per share. UGSFX’s annual dividend yield is 3.94%.
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 last ex-dividend date was Oct 30, 2026. Shareholders who own UGSFX shares before this date received a dividend of $0.037 per share on Nov 02, 2026. 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 last dividend payment date was Nov 02, 2026. Shareholders who own UGSFX shares before Oct 30, 2026 received $0.037 per share.