American Funds U.S. Govt Securi dividends
Last dividend for American Funds U.S. Govt Securi (UGSFX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for UGSFX as of May 3, 2024 is 4.43%. Average dividend growth rate for stock American Funds U.S. Govt Securi (UGSFX) for past three years is 27.61%.
Dividend history for stock UGSFX (American Funds U.S. Govt Securi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Funds U.S. Govt Securi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0429 USD (9.16%) | 11.90 USD | 11.90 USD |
2024-02-29 | 2024-03-01 | 0.0393 USD (-3.44%) | 11.87 USD | 11.87 USD |
2024-01-31 | 2024-02-01 | 0.0407 USD (1.50%) | 12.12 USD | 12.12 USD |
2023-12-29 | 2024-01-02 | 0.0401 USD (-1.96%) | 12.17 USD | 12.17 USD |
2023-11-30 | 2023-12-01 | 0.0409 USD (-0.49%) | 11.84 USD | 11.84 USD |
2023-10-31 | 2023-11-01 | 0.0411 USD (12.60%) | 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 (4.12%) | 11.91 USD | 11.91 USD |
2023-07-31 | 2023-08-01 | 0.0364 USD (-8.54%) | 12.03 USD | 12.03 USD |
2023-06-30 | 2023-07-03 | 0.0398 USD (12.11%) | 12.08 USD | 12.08 USD |
2023-05-31 | 2023-06-01 | 0.0355 USD (2.01%) | 12.30 USD | 12.30 USD |
2023-04-28 | 2023-05-01 | 0.0348 USD (-21.09%) | 12.52 USD | 12.52 USD |
2023-03-31 | 2023-04-03 | 0.0441 USD (239.23%) | 12.52 USD | 12.52 USD |
2023-02-28 | 2023-03-01 | 0.0130 USD (-28.18%) | 12.17 USD | 12.21 USD |
2023-01-31 | 2023-02-01 | 0.0181 USD (-40.26%) | 12.47 USD | 12.53 USD |
2022-12-30 | 2023-01-03 | 0.0303 USD (37.73%) | 12.18 USD | 12.25 USD |
2022-11-30 | 2022-12-01 | 0.0220 USD (182.05%) | 12.27 USD | 12.37 USD |
2022-10-31 | 2022-11-01 | 0.0078 USD (23.81%) | 11.90 USD | 12.02 USD |
2022-09-30 | 2022-10-03 | 0.0063 USD (-88.61%) | 12.04 USD | 12.17 USD |
2022-08-31 | 2022-09-01 | 0.0553 USD (24.83%) | 12.63 USD | 12.78 USD |
2022-07-29 | 2022-08-01 | 0.0443 USD (110.95%) | 13.00 USD | 13.21 USD |
2022-06-30 | 2022-07-01 | 0.0210 USD (-55.03%) | 12.69 USD | 12.93 USD |
2022-05-31 | 2022-06-01 | 0.0467 USD (46.39%) | 12.84 USD | 13.11 USD |
2022-04-29 | 2022-05-02 | 0.0319 USD (13.93%) | 12.81 USD | 13.12 USD |
2022-03-31 | 2022-04-01 | 0.0280 USD (225.58%) | 13.18 USD | 13.54 USD |
2022-02-28 | 2022-03-01 | 0.0086 USD (-35.34%) | 13.52 USD | 13.91 USD |
2022-01-31 | 2022-02-01 | 0.0133 USD (-54.14%) | 13.52 USD | 13.92 USD |
2021-12-31 | 2022-01-03 | 0.0290 USD (326.47%) | 13.70 USD | 14.12 USD |
2021-11-30 | 2021-12-01 | 0.0068 USD (61.90%) | 13.74 USD | 14.19 USD |
2021-10-29 | 2021-11-01 | 0.0042 USD (-64.10%) | 13.67 USD | 14.13 USD |
2021-09-30 | 2021-10-01 | 0.0117 USD (-44.29%) | 13.67 USD | 14.13 USD |
2021-08-31 | 2021-09-01 | 0.0210 USD (6.06%) | 13.73 USD | 14.21 USD |
2021-07-30 | 2021-08-02 | 0.0198 USD (38.46%) | 13.75 USD | 14.25 USD |
2021-06-30 | 2021-07-01 | 0.0143 USD (28.83%) | 13.61 USD | 14.12 USD |
2021-05-28 | 2021-06-01 | 0.0111 USD (9.90%) | 13.55 USD | 14.07 USD |
2021-04-30 | 2021-05-03 | 0.0101 USD (44.29%) | 13.52 USD | 14.05 USD |
2021-03-31 | 2021-04-01 | 0.0070 USD (66.67%) | 13.43 USD | 13.97 USD |
2021-02-26 | 2021-03-01 | 0.0042 USD (7.69%) | 13.58 USD | 14.13 USD |
2021-01-29 | 2021-02-01 | 0.0039 USD (-99.31%) | 13.75 USD | 14.31 USD |
2020-12-31 | 2021-01-04 | 0.5692 USD (6841.46%) | 13.82 USD | 14.39 USD |
2020-11-30 | 2020-12-01 | 0.0082 USD (-11.83%) | 13.81 USD | 14.95 USD |
2020-10-30 | 2020-11-02 | 0.0093 USD (8.14%) | 13.75 USD | 14.89 USD |
2020-09-30 | 2020-10-01 | 0.0086 USD (19.44%) | 13.80 USD | 14.96 USD |
2020-08-31 | 2020-09-01 | 0.0072 USD (7.46%) | 13.79 USD | 14.95 USD |
2020-07-31 | 2020-08-03 | 0.0067 USD (-5.63%) | 13.86 USD | 15.04 USD |
2020-06-30 | 2020-07-01 | 0.0071 USD (-28.28%) | 13.74 USD | 14.91 USD |
2020-05-29 | 2020-06-01 | 0.0099 USD (-64.52%) | 13.70 USD | 14.88 USD |
2020-04-30 | 2020-05-01 | 0.0279 USD (-3.13%) | 13.71 USD | 14.90 USD |
2020-03-31 | 2020-04-01 | 0.0288 USD (101.40%) | 13.60 USD | 14.81 USD |
2020-02-28 | 2020-03-02 | 0.0143 USD (-14.37%) | 13.12 USD | 14.31 USD |
2020-01-31 | 2020-02-03 | 0.0167 USD (-90.13%) | 12.83 USD | 14.01 USD |
2019-12-31 | 2020-01-02 | 0.1692 USD (855.93%) | 12.62 USD | 13.80 USD |
2019-11-29 | 2019-12-02 | 0.0177 USD (-10.61%) | 12.63 USD | 13.98 USD |
2019-10-31 | 2019-11-01 | 0.0198 USD (-5.26%) | 12.66 USD | 14.03 USD |
2019-09-30 | 2019-10-01 | 0.0209 USD (0.97%) | 12.62 USD | 14.01 USD |
2019-08-30 | 2019-09-03 | 0.0207 USD (0.49%) | 12.69 USD | 14.10 USD |
2019-07-31 | 2019-08-01 | 0.0206 USD (-15.92%) | 12.48 USD | 13.89 USD |
2019-06-28 | 2019-07-01 | 0.0245 USD (-9.93%) | 12.52 USD | 13.96 USD |
2019-05-31 | 2019-06-03 | 0.0272 USD (4.62%) | 12.43 USD | 13.88 USD |
2019-04-30 | 2019-05-01 | 0.0260 USD (12.07%) | 12.23 USD | 13.69 USD |
2019-03-29 | 2019-04-01 | 0.0232 USD (35.67%) | 12.23 USD | 13.71 USD |
2019-02-28 | 2019-03-01 | 0.0171 USD (-10.94%) | 12.04 USD | 13.52 USD |
2019-01-31 | 2019-02-01 | 0.0192 USD (-15.04%) | 12.07 USD | 13.57 USD |
2018-12-31 | 2019-01-02 | 0.0226 USD (15.31%) | 12.00 USD | 13.51 USD |
2018-11-30 | 2018-12-03 | 0.0196 USD (3.70%) | 11.78 USD | 13.29 USD |
2018-10-31 | 2018-11-01 | 0.0189 USD (5%) | 11.69 USD | 13.20 USD |
2018-09-28 | 0.0180 USD (-12.62%) | 11.71 USD | 13.25 USD | |
2018-08-31 | 2018-09-04 | 0.0206 USD (-3.74%) | 11.81 USD | 13.38 USD |
2018-07-31 | 2018-08-01 | 0.0214 USD (3.88%) | 11.73 USD | 13.31 USD |
2018-06-29 | 2018-07-02 | 0.0206 USD (11.35%) | 11.77 USD | 13.37 USD |
2018-05-31 | 2018-06-01 | 0.0185 USD (-18.50%) | 11.78 USD | 13.41 USD |
2018-04-30 | 2018-05-01 | 0.0227 USD (-8.10%) | 11.68 USD | 13.31 USD |
2018-03-29 | 2018-04-02 | 0.0247 USD (92.97%) | 11.77 USD | 13.44 USD |
2018-02-28 | 2018-03-01 | 0.0128 USD (0.79%) | 11.70 USD | 13.38 USD |
2018-01-31 | 2018-02-01 | 0.0127 USD (12.39%) | 11.76 USD | 13.47 USD |
2017-12-29 | 2018-01-02 | 0.0113 USD (-37.91%) | 11.92 USD | 13.66 USD |
2017-11-30 | 2017-12-01 | 0.0182 USD (22.15%) | 11.92 USD | 13.67 USD |
2017-10-31 | 2017-11-01 | 0.0149 USD (40.57%) | 11.98 USD | 13.76 USD |
2017-09-29 | 2017-10-02 | 0.0106 USD (-18.46%) | 11.99 USD | 13.79 USD |
2017-08-31 | 2017-09-01 | 0.0130 USD (-2.99%) | 12.07 USD | 13.89 USD |
2017-07-31 | 2017-08-01 | 0.0134 USD (-16.25%) | 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 (-94.21%) | 11.80 USD | 13.68 USD | |
2016-12-30 | 2017-01-03 | 0.1727 USD (1339.17%) | 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 (-95.77%) | 11.85 USD | 14.06 USD | |
2015-12-31 | 2016-01-04 | 0.2130 USD (1538.46%) | 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 (838.46%) | 10.96 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 (-9.09%) | 11.24 USD | 14.11 USD | |
2012-12-31 | 0.0110 USD (-96.87%) | 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 (6.67%) | 11.12 USD | 14.45 USD | |
2011-12-30 | 0.0150 USD (-95.21%) | 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 (27.27%) | 10.26 USD | 13.87 USD | |
2010-12-31 | 0.0220 USD (-95.50%) | 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 (13.89%) | 9.75 USD | 13.98 USD |
2009-12-28 | 0.0360 USD (12.50%) | 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: $11.66
Forward Dividend Yield: 4.43%
Dividend Per Share: 0.51 USD
Exchange: NAS
Market Capitalization: 20.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 27.61%
DGR5: 30.00%
DGR10: 21.94%
DGR20: 12.21%