USGFX Mutual Fund

NAV$11.73

AUM$49M

TER0.25%

Holdings1,542

USGFX Mutual Fund

NAV$11.73

American US Government Securities Fund Class F-3

AUM$49M

TER0.25%

Holdings1,542

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Dividend Yield

4.03%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.03	-
-	Dec 1, 2021	$0.01	-
-	Oct 1, 2021	$0.02	-
-	Sep 1, 2021	$0.03	-
-	Aug 2, 2021	$0.02	-
-	Jul 1, 2021	$0.02	-
-	Jun 1, 2021	$0.02	-
-	May 3, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	47	$1.67

USGFX Mutual Fund Dividends

USGFX dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0339 on .

USGFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

USGFX total return performance includes reinvested dividends. USGFX high-yield alternatives are available in the Mutual Fund Screener.