American Funds U.S. Government Securities Fund Class A
AMUSX
Price:
$11.82
Market Cap:
$24.11B
This fund allocates a minimum of 80% of its total holdings to debt instruments that are either backed or sponsored by the U.S. government, its various agencies, and associated entities. This primary investment includes U.S. dollar-denominated bonds and other debt obligations, which can also be accessed via derivative contracts. Furthermore, the fund has the flexibility to acquire mortgage-backed securities (MBS) issued by federal agencies and instrumentalities, even if these specific MBS do not carry the explicit full faith and credit guarantee of the U.S. government.
Industry
Asset Management
IPO Date
1986-01-02
Stock Exchange
NASDAQ
Ticker
AMUSX
AMUSX Dividend History Overview
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
2026-05-29
Dividend Yield
4.03%
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 |
|---|---|---|---|---|
| 2026-05-29 | $0.04315123 | $0.04315123 | 2026-06-01 | |
| 2026-04-30 | $0.04031473 | $0.04031473 | 2026-05-01 | |
| 2026-03-31 | $0.0407309 | $0.0407309 | 2026-04-01 | |
| 2026-02-27 | $0.03700026 | $0.03700026 | 2026-03-02 | |
| 2026-01-30 | $0.03619214 | $0.03619214 | 2026-02-02 | |
| 2025-12-31 | $0.040818 | $0.040818 | 2026-01-02 | |
| 2025-11-28 | $0.03889635 | $0.03889635 | 2025-12-01 | |
| 2025-10-31 | $0.04033626 | $0.04033626 | 2025-11-03 | 2025-10-31 |
| 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 |
American Funds U.S. Government Securities Fund Class A (AMUSX) Dividend History Chart
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 Growth
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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Frequently asked questions❓
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