AMUSX
Price:
$12.13
Market Cap:
$23.73B
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Industry
Asset Management
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
AMUSX
Dividends are a key part of long-term returns for investors, and American Funds U.S. Government Securities Fund Class A (AMUSX) has a track record worth reviewing. Looking at dividend history for AMUSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.98%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
1.18
Dividend per Share
$0.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.039 | $0.039 | ||
| 2025-10-31 | $0.04 | $0.04 | ||
| 2025-09-30 | $0.03845698 | $0.03845698 | 2025-10-01 | |
| 2025-08-29 | $0.03955802 | $0.03955802 | 2025-09-02 | |
| 2025-07-31 | $0.03964886 | $0.03964886 | 2025-08-01 | |
| 2025-06-30 | $0.0407094 | $0.0407094 | 2025-07-01 | |
| 2025-05-30 | $0.041 | $0.041 | ||
| 2025-04-30 | $0.0418414 | $0.0418414 | 2025-05-01 | |
| 2025-03-31 | $0.0425693 | $0.0425693 | 2025-04-01 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.04 | $0.04 |
The table below shows American Funds U.S. Government Securities Fund Class A (AMUSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds U.S. Government Securities Fund Class A (AMUSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AMUSX’s dividend yield?
What is the difference between regular and special dividends?
Has AMUSX increased its dividends over time?
Why might dividend history data be delayed?
How often does AMUSX pay dividends?
What factors impact AMUSX's dividend payments?
Can dividends change over time?
What is AMUSX’s next dividend date?