American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX) Dividends
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Last dividend for American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for UGSFX as of July 2, 2026 is 4.30%. Average dividend growth rate for stock American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX) for past three years is 28.65%.
Dividend history for stock UGSFX (American Funds U.S. Govt Securities Cl F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds U.S. Govt Securities Cl F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0426 USD (6.81%) | 11.90 USD | 11.90 USD |
| 2026-04-30 | 2026-05-01 | 0.0398 USD (-1.18%) | 11.95 USD | 11.95 USD |
| 2026-03-31 | 2026-04-01 | 0.0403 USD (10.60%) | 11.99 USD | 11.99 USD |
| 2026-02-27 | 2026-03-02 | 0.0365 USD (3.48%) | 12.25 USD | 12.25 USD |
| 2026-01-30 | 2026-02-02 | 0.0352 USD (-12.94%) | 12.11 USD | 12.11 USD |
| 2025-12-31 | 2026-01-02 | 0.0405 USD (5.21%) | 12.14 USD | 12.14 USD |
| 2025-11-28 | 2025-12-01 | 0.0385 USD (-3.00%) | 12.18 USD | 12.18 USD |
| 2025-10-31 | 2025-11-03 | 0.0396 USD (3.59%) | 12.15 USD | 12.15 USD |
| 2025-09-30 | 2025-10-01 | 0.0383 USD (-2.43%) | 12.13 USD | 12.13 USD |
| 2025-08-29 | 2025-09-02 | 0.0392 USD (-0.07%) | 12.09 USD | 12.09 USD |
| 2025-07-31 | 2025-08-01 | 0.0393 USD (-2.33%) | 11.93 USD | 11.93 USD |
| 2025-06-30 | 2025-07-01 | 0.0402 USD (-0.27%) | 12.02 USD | 12.02 USD |
| 2025-05-30 | 2025-06-02 | 0.0403 USD (-1.79%) | 11.91 USD | 11.91 USD |
| 2025-04-30 | 2025-05-01 | 0.0410 USD (-3.05%) | 12.09 USD | 12.09 USD |
| 2025-03-31 | 2025-04-01 | 0.0423 USD (11.62%) | 12.01 USD | 12.01 USD |
| 2025-02-28 | 2025-03-03 | 0.0379 USD (-3.54%) | 11.96 USD | 11.96 USD |
| 2025-01-31 | 2025-02-03 | 0.0393 USD (-5.61%) | 11.77 USD | 11.77 USD |
| 2024-12-31 | 2025-01-02 | 0.0416 USD (5.38%) | 11.74 USD | 11.74 USD |
| 2024-11-29 | 2024-12-02 | 0.0395 USD (-4.97%) | 11.94 USD | 11.94 USD |
| 2024-10-31 | 2024-11-01 | 0.0416 USD (4.28%) | 11.90 USD | 11.90 USD |
| 2024-09-30 | 2024-10-01 | 0.0399 USD (0.58%) | 12.28 USD | 12.28 USD |
| 2024-08-30 | 2024-09-03 | 0.0397 USD (-3.19%) | 12.19 USD | 12.19 USD |
| 2024-07-31 | 2024-08-01 | 0.0410 USD (4.30%) | 12.02 USD | 12.02 USD |
| 2024-06-28 | 2024-07-01 | 0.0393 USD (-4.89%) | 11.82 USD | 11.82 USD |
| 2024-05-31 | 2024-06-03 | 0.0413 USD (-3.33%) | 11.70 USD | 11.70 USD |
| 2024-04-30 | 2024-05-01 | 0.0427 USD (-0.53%) | 11.61 USD | 11.61 USD |
| 2024-03-28 | 2024-04-01 | 0.0429 USD (9.23%) | 11.90 USD | 11.90 USD |
| 2024-02-29 | 2024-03-01 | 0.0393 USD (-3.52%) | 11.87 USD | 11.87 USD |
| 2024-01-31 | 2024-02-01 | 0.0407 USD (1.54%) | 12.12 USD | 12.12 USD |
| 2023-12-29 | 2024-01-02 | 0.0401 USD (-1.86%) | 12.17 USD | 12.17 USD |
| 2023-11-30 | 2023-12-01 | 0.0409 USD (-0.51%) | 11.84 USD | 11.84 USD |
| 2023-10-31 | 2023-11-01 | 0.0411 USD (12.63%) | 11.40 USD | 11.40 USD |
| 2023-09-29 | 2023-10-02 | 0.0365 USD (-3.69%) | 11.60 USD | 11.60 USD |
| 2023-08-31 | 2023-09-01 | 0.0379 USD (4.05%) | 11.91 USD | 11.91 USD |
| 2023-07-31 | 2023-08-01 | 0.0364 USD (-8.64%) | 12.03 USD | 12.03 USD |
| 2023-06-30 | 2023-07-03 | 0.0398 USD (12.35%) | 12.08 USD | 12.08 USD |
| 2023-05-31 | 2023-06-01 | 0.0355 USD (1.88%) | 12.30 USD | 12.30 USD |
| 2023-04-28 | 2023-05-01 | 0.0348 USD (-21.06%) | 12.52 USD | 12.52 USD |
| 2023-03-31 | 2023-04-03 | 0.0441 USD (240.31%) | 12.52 USD | 12.52 USD |
| 2023-02-28 | 2023-03-01 | 0.0130 USD (-28.38%) | 12.17 USD | 12.21 USD |
| 2023-01-31 | 2023-02-01 | 0.0181 USD (-40.21%) | 12.47 USD | 12.53 USD |
| 2022-12-30 | 2023-01-03 | 0.0303 USD (37.57%) | 12.18 USD | 12.25 USD |
| 2022-11-30 | 2022-12-01 | 0.0220 USD (175%) | 12.27 USD | 12.37 USD |
| 2022-10-31 | 2022-11-01 | 0.0080 USD (33.33%) | 11.90 USD | 12.02 USD |
| 2022-09-30 | 2022-10-03 | 0.0060 USD (-89.09%) | 12.04 USD | 12.17 USD |
| 2022-08-31 | 2022-09-01 | 0.0550 USD (25%) | 12.63 USD | 12.78 USD |
| 2022-07-29 | 2022-08-01 | 0.0440 USD (109.52%) | 13.00 USD | 13.21 USD |
| 2022-06-30 | 2022-07-01 | 0.0210 USD (-55.32%) | 12.69 USD | 12.93 USD |
| 2022-05-31 | 2022-06-01 | 0.0470 USD (46.88%) | 12.84 USD | 13.11 USD |
| 2022-04-29 | 2022-05-02 | 0.0320 USD (14.29%) | 12.81 USD | 13.12 USD |
| 2022-03-31 | 2022-04-01 | 0.0280 USD (211.11%) | 13.18 USD | 13.54 USD |
| 2022-02-28 | 2022-03-01 | 0.0090 USD (-30.77%) | 13.52 USD | 13.91 USD |
| 2022-01-31 | 2022-02-01 | 0.0130 USD (-55.17%) | 13.52 USD | 13.92 USD |
| 2021-12-31 | 2022-01-03 | 0.0290 USD (314.29%) | 13.70 USD | 14.12 USD |
| 2021-11-30 | 2021-12-01 | 0.0070 USD (75%) | 13.74 USD | 14.19 USD |
| 2021-10-29 | 2021-11-01 | 0.0040 USD (-66.67%) | 13.67 USD | 14.13 USD |
| 2021-09-30 | 2021-10-01 | 0.0120 USD (-42.86%) | 13.67 USD | 14.13 USD |
| 2021-08-31 | 2021-09-01 | 0.0210 USD (5%) | 13.73 USD | 14.21 USD |
| 2021-07-30 | 2021-08-02 | 0.0200 USD (42.86%) | 13.75 USD | 14.25 USD |
| 2021-06-30 | 2021-07-01 | 0.0140 USD (27.27%) | 13.61 USD | 14.12 USD |
| 2021-05-28 | 2021-06-01 | 0.0110 USD (10%) | 13.55 USD | 14.07 USD |
| 2021-04-30 | 2021-05-03 | 0.0100 USD (42.86%) | 13.52 USD | 14.05 USD |
| 2021-03-31 | 2021-04-01 | 0.0070 USD (75%) | 13.43 USD | 13.97 USD |
| 2021-02-26 | 2021-03-01 | 0.0040 USD | 13.58 USD | 14.13 USD |
| 2021-01-29 | 2021-02-01 | 0.0040 USD (-99.30%) | 13.75 USD | 14.31 USD |
| 2020-12-31 | 2021-01-04 | 0.5690 USD (7012.50%) | 13.82 USD | 14.39 USD |
| 2020-11-30 | 2020-12-01 | 0.0080 USD (-11.11%) | 13.81 USD | 14.95 USD |
| 2020-10-30 | 2020-11-02 | 0.0090 USD | 13.75 USD | 14.89 USD |
| 2020-09-30 | 2020-10-01 | 0.0090 USD (28.57%) | 13.80 USD | 14.96 USD |
| 2020-08-31 | 2020-09-01 | 0.0070 USD | 13.79 USD | 14.95 USD |
| 2020-07-31 | 2020-08-03 | 0.0070 USD | 13.86 USD | 15.04 USD |
| 2020-06-30 | 2020-07-01 | 0.0070 USD (-30%) | 13.74 USD | 14.91 USD |
| 2020-05-29 | 2020-06-01 | 0.0100 USD (-64.29%) | 13.70 USD | 14.88 USD |
| 2020-04-30 | 2020-05-01 | 0.0280 USD (-3.45%) | 13.71 USD | 14.90 USD |
| 2020-03-31 | 2020-04-01 | 0.0290 USD (107.14%) | 13.60 USD | 14.81 USD |
| 2020-02-28 | 2020-03-02 | 0.0140 USD (-17.65%) | 13.12 USD | 14.31 USD |
| 2020-01-31 | 2020-02-03 | 0.0170 USD (-90%) | 12.83 USD | 14.01 USD |
| 2019-12-31 | 2020-01-02 | 0.1700 USD (844.44%) | 12.62 USD | 13.80 USD |
| 2019-11-29 | 2019-12-02 | 0.0180 USD (-10%) | 12.63 USD | 13.98 USD |
| 2019-10-31 | 2019-11-01 | 0.0200 USD (-4.76%) | 12.66 USD | 14.03 USD |
| 2019-09-30 | 2019-10-01 | 0.0210 USD | 12.62 USD | 14.01 USD |
| 2019-08-30 | 2019-09-03 | 0.0210 USD | 12.69 USD | 14.10 USD |
| 2019-07-31 | 2019-08-01 | 0.0210 USD (-16%) | 12.48 USD | 13.89 USD |
| 2019-06-28 | 2019-07-01 | 0.0250 USD (-7.41%) | 12.52 USD | 13.96 USD |
| 2019-05-31 | 2019-06-03 | 0.0270 USD (3.85%) | 12.43 USD | 13.88 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (13.04%) | 12.23 USD | 13.69 USD |
| 2019-03-29 | 2019-04-01 | 0.0230 USD (35.29%) | 12.23 USD | 13.71 USD |
| 2019-02-28 | 2019-03-01 | 0.0170 USD (-10.53%) | 12.04 USD | 13.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0190 USD (-17.39%) | 12.07 USD | 13.57 USD |
| 2018-12-31 | 2019-01-02 | 0.0230 USD (15%) | 12.00 USD | 13.51 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD (5.26%) | 11.78 USD | 13.29 USD |
| 2018-10-31 | 2018-11-01 | 0.0190 USD (5.56%) | 11.69 USD | 13.20 USD |
| 2018-09-28 | 0.0180 USD (-14.29%) | 11.71 USD | 13.25 USD | |
| 2018-08-31 | 2018-09-04 | 0.0210 USD | 11.81 USD | 13.38 USD |
| 2018-07-31 | 2018-08-01 | 0.0210 USD | 11.73 USD | 13.31 USD |
| 2018-06-29 | 2018-07-02 | 0.0210 USD (10.53%) | 11.77 USD | 13.37 USD |
| 2018-05-31 | 2018-06-01 | 0.0190 USD (-17.39%) | 11.78 USD | 13.41 USD |
| 2018-04-30 | 2018-05-01 | 0.0230 USD (-8%) | 11.68 USD | 13.31 USD |
| 2018-03-29 | 2018-04-02 | 0.0250 USD (92.31%) | 11.77 USD | 13.44 USD |
| 2018-02-28 | 2018-03-01 | 0.0130 USD | 11.70 USD | 13.38 USD |
| 2018-01-31 | 2018-02-01 | 0.0130 USD (18.18%) | 11.76 USD | 13.47 USD |
| 2017-12-29 | 2018-01-02 | 0.0110 USD (-38.89%) | 11.92 USD | 13.66 USD |
| 2017-11-30 | 2017-12-01 | 0.0180 USD (20%) | 11.92 USD | 13.67 USD |
| 2017-10-31 | 2017-11-01 | 0.0150 USD (36.36%) | 11.98 USD | 13.76 USD |
| 2017-09-29 | 2017-10-02 | 0.0110 USD (-15.38%) | 11.99 USD | 13.79 USD |
| 2017-08-31 | 2017-09-01 | 0.0130 USD | 12.07 USD | 13.89 USD |
| 2017-07-31 | 2017-08-01 | 0.0130 USD (-18.75%) | 11.99 USD | 13.81 USD |
| 2017-06-30 | 0.0160 USD (33.33%) | 11.94 USD | 13.76 USD | |
| 2017-05-31 | 0.0120 USD (-14.29%) | 11.97 USD | 13.82 USD | |
| 2017-04-28 | 0.0140 USD (-30%) | 11.93 USD | 13.78 USD | |
| 2017-03-31 | 0.0200 USD (81.82%) | 11.86 USD | 13.71 USD | |
| 2017-02-28 | 0.0110 USD (10%) | 11.83 USD | 13.70 USD | |
| 2017-01-31 | 0.0100 USD (-94.62%) | 11.80 USD | 13.68 USD | |
| 2016-12-30 | 2017-01-03 | 0.1860 USD (1450%) | 11.75 USD | 13.63 USD |
| 2016-11-30 | 0.0120 USD (20%) | 11.76 USD | 13.83 USD | |
| 2016-10-31 | 0.0100 USD (100%) | 12.01 USD | 14.13 USD | |
| 2016-09-30 | 0.0050 USD (-70.59%) | 12.04 USD | 14.18 USD | |
| 2016-08-31 | 0.0170 USD (-15%) | 11.97 USD | 14.10 USD | |
| 2016-07-29 | 0.0200 USD (-9.09%) | 12.07 USD | 14.24 USD | |
| 2016-06-30 | 0.0220 USD (37.50%) | 12.09 USD | 14.28 USD | |
| 2016-05-31 | 0.0160 USD (45.45%) | 11.91 USD | 14.09 USD | |
| 2016-04-29 | 0.0110 USD | 11.97 USD | 14.18 USD | |
| 2016-03-31 | 0.0110 USD (83.33%) | 11.96 USD | 14.18 USD | |
| 2016-02-29 | 0.0060 USD (-33.33%) | 11.87 USD | 14.08 USD | |
| 2016-01-29 | 0.0090 USD (-96.02%) | 11.85 USD | 14.06 USD | |
| 2015-12-31 | 2016-01-04 | 0.2260 USD (1638.46%) | 11.66 USD | 13.85 USD |
| 2015-11-30 | 0.0130 USD (-27.78%) | 11.69 USD | 14.11 USD | |
| 2015-10-30 | 0.0180 USD (-10%) | 11.73 USD | 14.17 USD | |
| 2015-09-30 | 0.0200 USD (5.26%) | 11.74 USD | 14.20 USD | |
| 2015-08-31 | 0.0190 USD (-13.64%) | 11.63 USD | 14.09 USD | |
| 2015-07-31 | 0.0220 USD (46.67%) | 11.63 USD | 14.11 USD | |
| 2015-06-30 | 0.0150 USD (-21.05%) | 11.55 USD | 14.03 USD | |
| 2015-05-29 | 0.0190 USD (35.71%) | 11.63 USD | 14.14 USD | |
| 2015-04-30 | 0.0140 USD (27.27%) | 11.66 USD | 14.20 USD | |
| 2015-03-31 | 0.0110 USD (22.22%) | 11.66 USD | 14.21 USD | |
| 2015-02-27 | 0.0090 USD (12.50%) | 11.59 USD | 14.14 USD | |
| 2015-01-30 | 0.0080 USD (-11.11%) | 11.73 USD | 14.32 USD | |
| 2014-12-31 | 0.0090 USD | 11.49 USD | 14.03 USD | |
| 2014-11-28 | 0.0090 USD | 11.51 USD | 14.07 USD | |
| 2014-10-31 | 0.0090 USD (-25%) | 11.45 USD | 14.00 USD | |
| 2014-09-30 | 0.0120 USD (-14.29%) | 11.35 USD | 13.89 USD | |
| 2014-08-29 | 0.0140 USD | 11.42 USD | 13.99 USD | |
| 2014-07-31 | 0.0140 USD (16.67%) | 11.33 USD | 13.89 USD | |
| 2014-06-30 | 0.0120 USD (-7.69%) | 11.37 USD | 13.95 USD | |
| 2014-05-30 | 0.0130 USD | 11.35 USD | 13.94 USD | |
| 2014-04-30 | 0.0130 USD (-13.33%) | 11.23 USD | 13.81 USD | |
| 2014-03-31 | 0.0150 USD (25%) | 11.16 USD | 13.73 USD | |
| 2014-02-28 | 0.0120 USD (-7.69%) | 11.18 USD | 13.77 USD | |
| 2014-01-31 | 0.0130 USD (18.18%) | 11.15 USD | 13.75 USD | |
| 2013-12-31 | 0.0110 USD (-90.98%) | 10.96 USD | 13.52 USD | |
| 2013-12-30 | 2013-12-30 | 0.1220 USD | 10.96 USD | 13.52 USD |
| 2013-12-27 | 2013-12-30 | 0.1220 USD (838.46%) | 9.10 USD | 13.52 USD |
| 2013-11-29 | 0.0130 USD (8.33%) | 11.06 USD | 13.78 USD | |
| 2013-10-31 | 0.0120 USD (9.09%) | 11.12 USD | 13.87 USD | |
| 2013-09-30 | 0.0110 USD (10%) | 11.07 USD | 13.82 USD | |
| 2013-08-30 | 0.0100 USD | 10.95 USD | 13.68 USD | |
| 2013-07-31 | 0.0100 USD (25%) | 11.01 USD | 13.77 USD | |
| 2013-06-28 | 0.0080 USD (-11.11%) | 11.03 USD | 13.80 USD | |
| 2013-05-31 | 0.0090 USD (-10%) | 11.17 USD | 13.99 USD | |
| 2013-04-30 | 0.0100 USD (25%) | 11.33 USD | 14.20 USD | |
| 2013-03-28 | 0.0080 USD | 11.28 USD | 14.14 USD | |
| 2013-02-28 | 0.0080 USD (-20%) | 11.28 USD | 14.15 USD | |
| 2013-01-31 | 0.0100 USD (-97.15%) | 11.24 USD | 14.11 USD | |
| 2012-12-31 | 2012-12-28 | 0.3510 USD | 11.31 USD | 14.21 USD |
| 2012-12-28 | 2012-12-28 | 0.3510 USD (3090.91%) | 11.31 USD | 14.21 USD |
| 2012-11-30 | 0.0110 USD (-8.33%) | 11.33 USD | 14.59 USD | |
| 2012-10-31 | 0.0120 USD (9.09%) | 11.32 USD | 14.59 USD | |
| 2012-09-28 | 0.0110 USD (-8.33%) | 11.34 USD | 14.63 USD | |
| 2012-08-31 | 0.0120 USD (20%) | 11.33 USD | 14.63 USD | |
| 2012-07-31 | 0.0100 USD (-16.67%) | 11.33 USD | 14.64 USD | |
| 2012-06-29 | 0.0120 USD (-7.69%) | 11.25 USD | 14.54 USD | |
| 2012-05-31 | 0.0130 USD (-7.14%) | 11.25 USD | 14.56 USD | |
| 2012-04-30 | 0.0140 USD (-6.67%) | 11.16 USD | 14.45 USD | |
| 2012-03-30 | 0.0150 USD (7.14%) | 11.06 USD | 14.34 USD | |
| 2012-02-29 | 0.0140 USD (-12.50%) | 11.10 USD | 14.40 USD | |
| 2012-01-31 | 0.0160 USD (-94.89%) | 11.12 USD | 14.45 USD | |
| 2011-12-30 | 2011-12-29 | 0.3130 USD | 11.08 USD | 14.41 USD |
| 2011-12-29 | 2011-12-29 | 0.3130 USD (1547.37%) | 11.08 USD | 14.41 USD |
| 2011-11-30 | 0.0190 USD (-5%) | 10.98 USD | 14.61 USD | |
| 2011-10-31 | 0.0200 USD (5.26%) | 10.96 USD | 14.60 USD | |
| 2011-09-30 | 0.0190 USD (-13.64%) | 11.00 USD | 14.67 USD | |
| 2011-08-31 | 0.0220 USD (-4.35%) | 10.84 USD | 14.48 USD | |
| 2011-07-29 | 0.0230 USD (-4.17%) | 10.63 USD | 14.22 USD | |
| 2011-06-30 | 0.0240 USD (-4%) | 10.49 USD | 14.05 USD | |
| 2011-05-31 | 0.0250 USD | 10.52 USD | 14.12 USD | |
| 2011-04-29 | 0.0250 USD (-7.41%) | 10.38 USD | 13.96 USD | |
| 2011-03-31 | 0.0270 USD | 10.28 USD | 13.84 USD | |
| 2011-02-28 | 0.0270 USD (-3.57%) | 10.27 USD | 13.86 USD | |
| 2011-01-31 | 0.0280 USD (-94.27%) | 10.26 USD | 13.87 USD | |
| 2010-12-31 | 2010-12-29 | 0.4890 USD | 10.28 USD | 13.93 USD |
| 2010-12-29 | 2010-12-29 | 0.4890 USD (1937.50%) | 10.28 USD | 13.93 USD |
| 2010-11-30 | 0.0240 USD | 10.41 USD | 14.62 USD | |
| 2010-10-29 | 0.0240 USD (4.35%) | 10.45 USD | 14.71 USD | |
| 2010-09-30 | 0.0230 USD (-11.54%) | 10.44 USD | 14.72 USD | |
| 2010-08-31 | 0.0260 USD (-7.14%) | 10.46 USD | 14.76 USD | |
| 2010-07-30 | 0.0280 USD (-9.68%) | 10.32 USD | 14.59 USD | |
| 2010-06-30 | 0.0310 USD (-3.13%) | 10.25 USD | 14.52 USD | |
| 2010-05-28 | 0.0320 USD | 10.08 USD | 14.32 USD | |
| 2010-03-31 | 0.0320 USD (6.67%) | 9.87 USD | 14.05 USD | |
| 2010-02-26 | 0.0300 USD (-18.92%) | 9.93 USD | 14.16 USD | |
| 2010-01-29 | 0.0370 USD (-9.76%) | 9.90 USD | 14.15 USD | |
| 2009-12-29 | 2009-12-29 | 0.0410 USD | 9.75 USD | 13.98 USD |
| 2009-12-28 | 2009-12-29 | 0.0410 USD (28.13%) | 9.75 USD | 13.98 USD |
| 2009-11-27 | 0.0320 USD (-3.03%) | 9.94 USD | 14.33 USD | |
| 2009-10-28 | 0.0330 USD (-8.33%) | 9.81 USD | 14.17 USD | |
| 2009-09-28 | 0.0360 USD (2.86%) | 9.79 USD | 14.17 USD | |
| 2009-08-28 | 0.0350 USD (-12.50%) | 9.69 USD | 14.07 USD | |
| 2009-07-28 | 0.0400 USD (21.21%) | 9.59 USD | 13.95 USD | |
| 2009-06-26 | 0.0330 USD (-2.94%) | 9.58 USD | 13.98 USD | |
| 2009-05-28 | 0.0340 USD (-5.56%) | 9.51 USD | 13.91 USD | |
| 2009-04-28 | 0.0360 USD (9.09%) | 9.62 USD | 14.11 USD | |
| 2009-03-27 | 0.0330 USD (-19.51%) | 9.63 USD | 14.15 USD | |
| 2009-02-27 | 0.0410 USD (13.89%) | 9.48 USD | 13.97 USD | |
| 2009-01-28 | 0.0360 USD (12.50%) | 9.51 USD | 14.06 USD | |
| 2008-12-26 | 0.0320 USD (-23.81%) | 9.55 USD | 14.15 USD | |
| 2008-11-28 | 0.0420 USD (2.44%) | 9.29 USD | 13.79 USD | |
| 2008-10-28 | 0.0410 USD (2.50%) | 8.96 USD | 13.34 USD | |
| 2008-09-26 | 0.0400 USD (-9.09%) | 9.10 USD | 13.59 USD | |
| 2008-08-28 | 0.0440 USD (-2.22%) | 9.06 USD | 13.58 USD | |
| 2008-07-28 | 0.0450 USD (4.65%) | 8.95 USD | 13.45 USD | |
| 2008-06-27 | 0.0430 USD (-2.27%) | 8.96 USD | 13.51 USD | |
| 2008-05-28 | 0.0440 USD (-2.22%) | 8.95 USD | 13.54 USD | |
| 2008-04-28 | 0.0450 USD (2.27%) | 8.96 USD | 13.60 USD | |
| 2008-03-28 | 0.0440 USD | 9.05 USD | 13.78 USD | |
| 2008-02-28 | 0.0440 USD (-8.33%) | 8.98 USD | 13.72 USD | |
| 2008-01-28 | 0.0480 USD (-2.04%) | 9.05 USD | 13.87 USD | |
| 2007-12-28 | 0.0490 USD (-5.77%) | 8.83 USD | 13.59 USD | |
| 2007-11-28 | 0.0520 USD (20.93%) | 8.82 USD | 13.61 USD | |
| 2007-10-26 | 0.0430 USD (-18.87%) | 8.71 USD | 13.50 USD | |
| 2007-09-28 | 0.0530 USD (1.92%) | 8.61 USD | 13.39 USD | |
| 2007-08-28 | 0.0520 USD (6.12%) | 8.57 USD | 13.37 USD | |
| 2007-07-27 | 0.0490 USD (-12.50%) | 8.46 USD | 13.26 USD | |
| 2007-06-28 | 0.0560 USD (16.67%) | 8.34 USD | 13.12 USD | |
| 2007-05-25 | 0.0480 USD (-2.04%) | 8.39 USD | 13.26 USD | |
| 2007-04-27 | 0.0490 USD (6.52%) | 8.43 USD | 13.37 USD | |
| 2007-03-28 | 0.0460 USD (-16.36%) | 8.43 USD | 13.41 USD | |
| 2007-02-28 | 0.0550 USD (25%) | 8.41 USD | 13.43 USD | |
| 2007-01-26 | 0.0440 USD (-13.73%) | 8.27 USD | 13.25 USD | |
| 2006-12-28 | 0.0510 USD (2%) | 8.30 USD | 13.35 USD | |
| 2006-11-28 | 0.0500 USD (6.38%) | 8.34 USD | 13.46 USD | |
| 2006-10-27 | 0.0470 USD (-4.08%) | 8.24 USD | 13.36 USD | |
| 2006-09-28 | 0.0490 USD (2.08%) | 8.23 USD | 13.38 USD | |
| 2006-08-28 | 0.0480 USD | 8.14 USD | 13.28 USD | |
| 2006-07-28 | 0.0480 USD (-5.88%) | 8.04 USD | 13.18 USD | |
| 2006-06-28 | 0.0510 USD (21.43%) | 7.91 USD | 13.00 USD | |
| 2006-05-26 | 0.0420 USD (-16%) | 7.96 USD | 13.14 USD | |
| 2006-04-28 | 0.0500 USD (21.95%) | 7.95 USD | 13.16 USD | |
| 2006-03-28 | 0.0410 USD (-4.65%) | 7.99 USD | 13.29 USD | |
| 2006-02-28 | 0.0430 USD (4.88%) | 8.05 USD | 13.42 USD | |
| 2006-01-27 | 0.0410 USD (-8.89%) | 8.04 USD | 13.45 USD | |
| 2005-12-28 | 0.0450 USD | 8.05 USD | 13.50 USD | |
| 2005-11-28 | 0.0450 USD (-18.18%) | 8.00 USD | 13.47 USD | |
| 2005-10-28 | 0.0550 USD (30.95%) | 7.93 USD | 13.40 USD | |
| 2005-09-20 | 0.0420 USD (5%) | 8.02 USD | 13.61 USD | |
| 2005-08-19 | 0.0400 USD (-6.98%) | 8.00 USD | 13.62 USD | |
| 2005-07-20 | 0.0430 USD (7.50%) | 8.00 USD | 13.65 USD | |
| 2005-06-20 | 0.0400 USD (2.56%) | 8.00 USD | 13.70 USD | |
| 2005-05-20 | 0.0390 USD (-7.14%) | 7.97 USD | 13.69 USD | |
| 2005-04-20 | 0.0420 USD (16.67%) | 7.95 USD | 13.68 USD | |
| 2005-03-18 | 0.0360 USD (9.09%) | 7.83 USD | 13.53 USD | |
| 2005-02-18 | 0.0330 USD (-13.16%) | 7.89 USD | 13.66 USD | |
| 2005-01-20 | 0.0380 USD (8.57%) | 7.90 USD | 13.71 USD | |
| 2004-12-20 | 0.0350 USD (9.38%) | 7.86 USD | 13.68 USD | |
| 2004-11-19 | 0.0320 USD (-15.79%) | 7.84 USD | 13.68 USD | |
| 2004-10-20 | 0.0380 USD | 7.88 USD | 13.79 USD | |
| 2004-09-20 | 0.0380 USD | 7.85 USD | 13.77 USD | |
| 2004-08-20 | 0.0380 USD (-17.39%) | 7.78 USD | 13.69 USD | |
| 2004-07-20 | 0.0460 USD (24.32%) | 7.69 USD | 13.57 USD | |
| 2004-06-18 | 0.0370 USD (-2.63%) | 7.59 USD | 13.44 USD | |
| 2004-05-20 | 0.0380 USD (15.15%) | 7.58 USD | 13.45 USD | |
| 2004-04-20 | 0.0330 USD (6.45%) | 7.66 USD | 13.63 USD | |
| 2004-03-19 | 0.0310 USD (-22.50%) | 7.79 USD | 13.90 USD | |
| 2004-02-20 | 0.0400 USD (110.53%) | 7.71 USD | 13.79 USD | |
| 2004-01-20 | 0.0190 USD (-63.46%) | 7.70 USD | 13.80 USD | |
| 2003-12-19 | 0.0520 USD (40.54%) | 7.65 USD | 13.74 USD | |
| 2003-11-20 | 0.0370 USD (15.63%) | 7.62 USD | 13.74 USD | |
| 2003-10-20 | 0.0320 USD (-21.95%) | 7.55 USD | 13.65 USD | |
| 2003-09-19 | 0.0410 USD (7.89%) | 7.58 USD | 13.73 USD | |
| 2003-08-28 | 0.0380 USD | 7.48 USD | 13.59 USD | |
| 2003-08-20 | 0.0380 USD (18.75%) | 7.19 USD | 13.59 USD | |
| 2003-07-18 | 0.0320 USD (-25.58%) | 7.58 USD | 13.82 USD | |
| 2003-06-20 | 0.0430 USD (10.26%) | 7.68 USD | 14.03 USD | |
| 2003-05-20 | 0.0390 USD (14.71%) | 7.67 USD | 14.05 USD | |
| 2003-04-17 | 0.0340 USD (-5.56%) | 7.53 USD | 13.83 USD | |
| 2003-03-20 | 0.0360 USD (-29.41%) | 7.49 USD | 13.80 USD | |
| 2003-02-20 | 0.0510 USD (34.21%) | 7.53 USD | 13.91 USD | |
| 2003-01-17 | 0.0380 USD (5.56%) | 7.47 USD | 13.84 USD | |
| 2002-12-20 | 0.0360 USD (2.86%) | 7.45 USD | 13.85 USD | |
| 2002-11-20 | 0.0350 USD (40%) | 7.39 USD | 13.77 USD | |
| 2002-10-18 | 0.0250 USD (-46.81%) | 7.33 USD | 13.69 USD | |
| 2002-09-20 | 0.0470 USD | 7.39 USD | 13.83 USD | |
| 2002-08-20 | 0.0470 USD | 7.30 USD | 13.71 USD | |
| 2002-07-19 | 0.0470 USD | 7.19 USD | 13.55 USD | |
| 2002-06-20 | 0.0470 USD (2.17%) | 7.10 USD | 13.43 USD | |
| 2002-05-20 | 0.0460 USD (-2.13%) | 7.01 USD | 13.31 USD | |
| 2002-04-19 | 0.0470 USD | 6.97 USD | 13.27 USD | |
| 2002-03-20 | 0.0470 USD (-2.08%) | 6.87 USD | 13.13 USD | |
| 2002-02-20 | 0.0480 USD (2.13%) | 6.97 USD | 13.36 USD | |
| 2002-01-18 | 0.0470 USD | 6.93 USD | 13.34 USD | |
| 2001-12-20 | 0.0470 USD (-14.55%) | 6.86 USD | 13.24 USD | |
| 2001-11-20 | 0.0550 USD (1.85%) | 6.90 USD | 13.38 USD | |
| 2001-10-26 | 0.0540 USD (-1.82%) | 6.97 USD | 13.56 USD | |
| 2001-09-20 | 0.0550 USD | 6.87 USD | 13.43 USD | |
| 2001-08-20 | 0.0550 USD | 6.78 USD | 13.30 USD | |
| 2001-07-31 | 0.0550 USD (1.85%) | 6.74 USD | 13.28 USD | |
| 2001-06-20 | 0.0540 USD (-6.90%) | 6.67 USD | 13.19 USD | |
| 2001-05-18 | 0.0580 USD (-4.92%) | 6.59 USD | 13.09 USD | |
| 2001-04-20 | 0.0610 USD (24.49%) | 6.59 USD | 13.15 USD | |
| 2001-03-15 | 0.0490 USD | 6.64 USD | 13.31 USD |
UGSFX
Price: $11.85
52 week price:
Dividend Yield: 3.97%
5-year range yield:
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 28.65%
DGR5: 17.52%
DGR10: 29.59%
DGR20: 17.05%