What is the American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) expense ratio?
The American Funds U.S. Government Securities Fund® Class F-2 funds expense ratio is 0.35%.
What is American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) current stock price?
As of the latest data, American Funds U.S. Government Securities Fund® Class F-2 stock price is $12.03, with a previous close of $12.08. American Funds U.S. Government Securities Fund® Class F-2 lost -$0.05 in the last trading session, representing a -0.41% loss.
Does American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) pay dividends?
Yes. American Funds U.S. Government Securities Fund® Class F-2 pays monthly dividends with an annualized yield of 4.26% and an estimated annual payout of $0.51 per share.
When is the next ex-dividend date for American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)?
The next ex-dividend date is scheduled for March 29, 2026.