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USGF

American Funds U.S. Government Securities Fund® Class F-3

USGFX NMFQS
$11.99-$0.01  (0.08%)

Frequently asked questions

What is the American Funds U.S. Government Securities Fund® Class F-3 (USGFX) expense ratio?

The American Funds U.S. Government Securities Fund® Class F-3 funds expense ratio is 0.25%.

What is American Funds U.S. Government Securities Fund® Class F-3 (USGFX) current stock price?

As of the latest data, American Funds U.S. Government Securities Fund® Class F-3 stock price is $11.99, with a previous close of $12.00. American Funds U.S. Government Securities Fund® Class F-3 lost -$0.01 in the last trading session, representing a -0.08% loss.

Does American Funds U.S. Government Securities Fund® Class F-3 (USGFX) pay dividends?

Yes. American Funds U.S. Government Securities Fund® Class F-3 pays monthly dividends with an annualized yield of 4.37% and an estimated annual payout of $0.52 per share.

When is the next ex-dividend date for American Funds U.S. Government Securities Fund® Class F-3 (USGFX)?

The next ex-dividend date is scheduled for April 30, 2026.