USGFX Mutual Fund
USGFX Mutual Fund
NAV$11.77
AUM$49M
TER0.25%
Holdings1,542
See how much of USGFX you already own
USGFX Mutual Fund
NAV$11.77
American US Government Securities Fund Class F-3
AUM$49M
TER0.25%
Holdings1,542
See how much of USGFX you already own
Dividend Yield
4.11%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
USGFX Mutual Fund Dividends
USGFX dividends yield 4.11%, 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 includes reinvested dividends. USGFX high-yield alternatives are available in the Mutual Fund Screener.