Snowball logo
logo
GVTF

American Funds U.S. Government Securities Fund® Class F-2

GVTFX NMFQS
$12.03-$0.05  (0.41%)

Frequently asked questions

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.