American Funds US Government Sec F-1 UGSFX
Set alert
11.58 USD +0.04 +0.35%
At close · Oct 30
Day range unavailable
11.28 52-week range 12.25
- YTD
- -4.61%
- 1 year
- -4.77%
- Open
- —
- Prev close
- 11.54
- Mkt cap
- 23.17B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.50
- 200-d avg
- 11.84
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.034135 |
| Aug 31, 2026 | 0.032073 |
| Jul 31, 2026 | 0.038784 |
| Jun 30, 2026 | 0.040344 |
| May 29, 2026 | 0.042554 |
| Apr 30, 2026 | 0.039842 |
| Mar 31, 2026 | 0.040317 |
| Feb 27, 2026 | 0.036452 |
| Jan 30, 2026 | 0.035226 |
| Dec 31, 2025 | 0.040462 |
| Nov 28, 2025 | 0.038459 |
| Oct 31, 2025 | 0.039647 |
| Sep 30, 2025 | 0.038274 |
| Aug 29, 2025 | 0.039229 |
| Jul 31, 2025 | 0.039258 |
| Jun 30, 2025 | 0.040193 |
| May 30, 2025 | 0.040301 |
| Apr 30, 2025 | 0.041034 |
| Mar 31, 2025 | 0.042324 |
| Feb 28, 2025 | 0.037918 |
| Jan 31, 2025 | 0.03931 |
| Dec 31, 2024 | 0.041649 |
| Nov 29, 2024 | 0.039522 |
| Oct 31, 2024 | 0.041589 |
| Sep 30, 2024 | 0.039881 |
| Aug 30, 2024 | 0.039651 |
| Jul 31, 2024 | 0.040955 |
| Jun 28, 2024 | 0.039266 |
| May 31, 2024 | 0.041286 |
| Apr 30, 2024 | 0.042707 |
| Mar 28, 2024 | 0.042934 |
| Feb 29, 2024 | 0.039307 |
| Jan 31, 2024 | 0.04074 |
| Dec 29, 2023 | 0.040124 |
| Nov 30, 2023 | 0.040885 |
| Oct 31, 2023 | 0.041094 |
| Sep 29, 2023 | 0.036484 |
| Aug 31, 2023 | 0.03788 |
| Jul 31, 2023 | 0.036407 |
| Jun 30, 2023 | 0.039849 |
| May 31, 2023 | 0.035469 |
| Apr 28, 2023 | 0.034816 |
| Mar 31, 2023 | 0.044105 |
| Feb 28, 2023 | 0.01296 |
| Jan 31, 2023 | 0.018097 |
| Dec 30, 2022 | 0.030265 |
| Nov 30, 2022 | 0.022 |
| Oct 31, 2022 | 0.008 |
| Sep 30, 2022 | 0.006 |
| Aug 31, 2022 | 0.055 |
| Jul 29, 2022 | 0.044 |
| Jun 30, 2022 | 0.021 |
| May 31, 2022 | 0.047 |
| Apr 29, 2022 | 0.032 |
| Mar 31, 2022 | 0.028 |
| Feb 28, 2022 | 0.009 |
| Jan 31, 2022 | 0.013 |
| Dec 31, 2021 | 0.029 |
| Nov 30, 2021 | 0.007 |
| Oct 29, 2021 | 0.004 |
| Sep 30, 2021 | 0.012 |
| Aug 31, 2021 | 0.021 |
| Jul 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.014 |
| May 28, 2021 | 0.011 |
| Apr 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.007 |
| Feb 26, 2021 | 0.004 |
| Jan 29, 2021 | 0.004 |
| Dec 31, 2020 | 0.569 |
| Nov 30, 2020 | 0.008 |
| Oct 30, 2020 | 0.009 |
| Sep 30, 2020 | 0.009 |
| Aug 31, 2020 | 0.007 |
| Jul 31, 2020 | 0.007 |
| Jun 30, 2020 | 0.007 |
| May 29, 2020 | 0.01 |
| Apr 30, 2020 | 0.028 |
| Mar 31, 2020 | 0.029 |
| Feb 28, 2020 | 0.014 |
| Jan 31, 2020 | 0.017 |
| Dec 31, 2019 | 0.17 |
| Nov 29, 2019 | 0.018 |
| Oct 31, 2019 | 0.02 |
| Sep 30, 2019 | 0.021 |
| Aug 30, 2019 | 0.021 |
| Jul 31, 2019 | 0.021 |
| Jun 28, 2019 | 0.025 |
| May 31, 2019 | 0.027 |
| Apr 30, 2019 | 0.026 |
| Mar 29, 2019 | 0.023 |
| Feb 28, 2019 | 0.017 |
| Jan 31, 2019 | 0.019 |
| Dec 31, 2018 | 0.023 |
| Nov 30, 2018 | 0.02 |
| Oct 31, 2018 | 0.019 |
| Sep 28, 2018 | 0.018 |
| Aug 31, 2018 | 0.021 |
| Jul 31, 2018 | 0.021 |
| Jun 29, 2018 | 0.021 |
| May 31, 2018 | 0.019 |
| Apr 30, 2018 | 0.023 |
| Mar 29, 2018 | 0.025 |
| Feb 28, 2018 | 0.013 |
| Jan 31, 2018 | 0.013 |
| Dec 29, 2017 | 0.011 |
| Nov 30, 2017 | 0.018 |
| Oct 31, 2017 | 0.015 |
| Sep 29, 2017 | 0.011 |
| Aug 31, 2017 | 0.013 |
| Jul 31, 2017 | 0.013 |
| Jun 30, 2017 | 0.016 |
| May 31, 2017 | 0.012 |
| Apr 28, 2017 | 0.014 |
| Mar 31, 2017 | 0.02 |
| Feb 28, 2017 | 0.011 |
| Jan 31, 2017 | 0.01 |
| Dec 30, 2016 | 0.186 |
| Nov 30, 2016 | 0.012 |
| Oct 31, 2016 | 0.01 |
| Sep 30, 2016 | 0.005 |
| Aug 31, 2016 | 0.017 |
| Jul 29, 2016 | 0.02 |
| Jun 30, 2016 | 0.022 |
| May 31, 2016 | 0.016 |
| Apr 29, 2016 | 0.011 |
| Mar 31, 2016 | 0.011 |
| Feb 29, 2016 | 0.006 |
| Jan 29, 2016 | 0.009 |
| Dec 31, 2015 | 0.226 |
| Nov 30, 2015 | 0.013 |
| Oct 30, 2015 | 0.018 |
| Sep 30, 2015 | 0.02 |
| Aug 31, 2015 | 0.019 |
| Jul 31, 2015 | 0.022 |
| Jun 30, 2015 | 0.015 |
| May 29, 2015 | 0.019 |
| Apr 30, 2015 | 0.014 |
| Mar 31, 2015 | 0.011 |
| Feb 27, 2015 | 0.009 |
| Jan 30, 2015 | 0.008 |
| Dec 31, 2014 | 0.009 |
| Nov 28, 2014 | 0.009 |
| Oct 31, 2014 | 0.009 |
| Sep 30, 2014 | 0.012 |
| Aug 29, 2014 | 0.014 |
| Jul 31, 2014 | 0.014 |
| Jun 30, 2014 | 0.012 |
| May 30, 2014 | 0.013 |
| Apr 30, 2014 | 0.013 |
| Mar 31, 2014 | 0.015 |
| Feb 28, 2014 | 0.012 |
| Jan 31, 2014 | 0.013 |
| Dec 31, 2013 | 0.011 |
| Dec 30, 2013 | 0.122 |
| Dec 27, 2013 | 0.122 |
| Nov 29, 2013 | 0.013 |
| Oct 31, 2013 | 0.012 |
| Sep 30, 2013 | 0.011 |
| Aug 30, 2013 | 0.01 |
| Jul 31, 2013 | 0.01 |
| Jun 28, 2013 | 0.008 |
| May 31, 2013 | 0.009 |
| Apr 30, 2013 | 0.01 |
| Mar 28, 2013 | 0.008 |
| Feb 28, 2013 | 0.008 |
| Jan 31, 2013 | 0.01 |
| Dec 31, 2012 | 0.351 |
| Dec 27, 2012 | 0.011 |
| Nov 30, 2012 | 0.011 |
| Oct 31, 2012 | 0.012 |
| Sep 28, 2012 | 0.011 |
| Aug 31, 2012 | 0.012 |
| Jul 31, 2012 | 0.01 |
| Jun 29, 2012 | 0.012 |
| May 31, 2012 | 0.013 |
| Apr 30, 2012 | 0.014 |
| Mar 30, 2012 | 0.015 |
| Feb 29, 2012 | 0.014 |
| Jan 31, 2012 | 0.016 |
| Dec 30, 2011 | 0.313 |
| Dec 28, 2011 | 0.015 |
| Nov 30, 2011 | 0.019 |
| Oct 31, 2011 | 0.02 |
| Sep 30, 2011 | 0.019 |
| Aug 31, 2011 | 0.022 |
| Jul 29, 2011 | 0.023 |
| Jun 30, 2011 | 0.024 |
| May 31, 2011 | 0.025 |
| Apr 29, 2011 | 0.025 |
| Mar 31, 2011 | 0.027 |
| Feb 28, 2011 | 0.027 |
| Jan 31, 2011 | 0.028 |
| Dec 31, 2010 | 0.489 |
| Dec 28, 2010 | 0.489 |
| Nov 30, 2010 | 0.024 |
| Oct 29, 2010 | 0.024 |
| Sep 30, 2010 | 0.023 |
| Aug 31, 2010 | 0.026 |
| Jul 30, 2010 | 0.028 |
| Jun 30, 2010 | 0.031 |
| May 28, 2010 | 0.032 |
| Mar 31, 2010 | 0.032 |
| Feb 26, 2010 | 0.03 |
| Jan 29, 2010 | 0.037 |
| Dec 29, 2009 | 0.041 |
| Dec 28, 2009 | 0.041 |
| Nov 27, 2009 | 0.032 |
| Oct 28, 2009 | 0.033 |
| Sep 28, 2009 | 0.036 |
| Aug 28, 2009 | 0.035 |
| Jul 28, 2009 | 0.04 |
| Jun 26, 2009 | 0.033 |
| May 28, 2009 | 0.034 |
| Apr 28, 2009 | 0.036 |
| Mar 27, 2009 | 0.033 |
| Feb 27, 2009 | 0.041 |
| Jan 28, 2009 | 0.036 |
| Dec 26, 2008 | 0.032 |
| Nov 28, 2008 | 0.042 |
| Oct 28, 2008 | 0.041 |
| Sep 26, 2008 | 0.04 |
| Aug 28, 2008 | 0.044 |
| Jul 28, 2008 | 0.045 |
| Jun 27, 2008 | 0.043 |
| May 28, 2008 | 0.044 |
| Apr 28, 2008 | 0.045 |
| Mar 28, 2008 | 0.044 |
| Feb 28, 2008 | 0.044 |
| Jan 28, 2008 | 0.048 |
| Dec 28, 2007 | 0.049 |
| Nov 28, 2007 | 0.052 |
| Oct 26, 2007 | 0.043 |
| Sep 28, 2007 | 0.053 |
| Aug 28, 2007 | 0.052 |
| Jul 27, 2007 | 0.049 |
| Jun 28, 2007 | 0.056 |
| May 25, 2007 | 0.048 |
| Apr 27, 2007 | 0.049 |
| Mar 28, 2007 | 0.046 |
| Feb 28, 2007 | 0.055 |
| Jan 26, 2007 | 0.044 |
| Dec 28, 2006 | 0.051 |
| Nov 28, 2006 | 0.05 |
| Oct 27, 2006 | 0.047 |
| Sep 28, 2006 | 0.049 |
| Aug 28, 2006 | 0.048 |
| Jul 28, 2006 | 0.048 |
| Jun 28, 2006 | 0.051 |
| May 26, 2006 | 0.042 |
| Apr 28, 2006 | 0.05 |
| Mar 28, 2006 | 0.041 |
| Feb 28, 2006 | 0.043 |
| Jan 27, 2006 | 0.041 |
| Dec 28, 2005 | 0.045 |
| Nov 28, 2005 | 0.045 |
| Oct 28, 2005 | 0.055 |
| Sep 20, 2005 | 0.042 |
| Aug 19, 2005 | 0.04 |
| Jul 20, 2005 | 0.043 |
| Jun 20, 2005 | 0.04 |
| May 20, 2005 | 0.039 |
| Apr 20, 2005 | 0.042 |
| Mar 18, 2005 | 0.036 |
| Feb 18, 2005 | 0.033 |
| Jan 20, 2005 | 0.038 |
| Dec 20, 2004 | 0.035 |
| Nov 19, 2004 | 0.032 |
| Oct 20, 2004 | 0.038 |
| Sep 20, 2004 | 0.038 |
| Aug 20, 2004 | 0.038 |
| Jul 20, 2004 | 0.046 |
| Jun 18, 2004 | 0.037 |
| May 20, 2004 | 0.038 |
| Apr 20, 2004 | 0.033 |
| Mar 19, 2004 | 0.031 |
| Feb 20, 2004 | 0.04 |
| Jan 20, 2004 | 0.019 |
| Dec 19, 2003 | 0.052 |
| Nov 20, 2003 | 0.037 |
| Oct 20, 2003 | 0.032 |
| Sep 19, 2003 | 0.041 |
| Aug 28, 2003 | 0.038 |
| Aug 20, 2003 | 0.038 |
| Jul 18, 2003 | 0.032 |
| Jun 20, 2003 | 0.043 |
| May 20, 2003 | 0.039 |
| Apr 17, 2003 | 0.034 |
| Mar 20, 2003 | 0.036 |
| Feb 20, 2003 | 0.051 |
| Jan 17, 2003 | 0.038 |
| Dec 20, 2002 | 0.036 |
| Nov 20, 2002 | 0.035 |
| Oct 18, 2002 | 0.025 |
| Sep 20, 2002 | 0.047 |
| Aug 20, 2002 | 0.047 |
| Jul 19, 2002 | 0.047 |
| Jun 20, 2002 | 0.047 |
| May 20, 2002 | 0.046 |
| Apr 19, 2002 | 0.047 |
| Mar 20, 2002 | 0.047 |
| Feb 20, 2002 | 0.048 |
| Jan 18, 2002 | 0.047 |
| Dec 20, 2001 | 0.047 |
| Nov 20, 2001 | 0.055 |
| Oct 26, 2001 | 0.054 |
| Sep 20, 2001 | 0.055 |
| Aug 20, 2001 | 0.055 |
| Jul 31, 2001 | 0.055 |
| Jun 20, 2001 | 0.054 |
| May 18, 2001 | 0.058 |
| Apr 20, 2001 | 0.061 |
| Mar 15, 2001 | 0.049 |
Stock splits
No splits on record
UGSFX has no stock split history here.