American Funds U.S. Govt Securities Cl F-1 Shs ( UGSFX) - Price History
Monthly price history for UGSFX (American Funds U.S. Govt Securities Cl F-1 Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.85 | $11.85 |
| June 2026 | $11.92 | $11.92 |
| May 2026 | $11.90 | $11.90 |
| April 2026 | $11.95 | $11.95 |
| March 2026 | $11.99 | $11.99 |
| February 2026 | $12.21 | $12.25 |
| January 2026 | $12.03 | $12.11 |
| December 2025 | $12.03 | $12.14 |
| November 2025 | $12.03 | $12.18 |
| October 2025 | $11.96 | $12.15 |
| September 2025 | $11.90 | $12.13 |
| August 2025 | $11.83 | $12.09 |
| July 2025 | $11.63 | $11.93 |
| June 2025 | $11.71 | $12.05 |
| May 2025 | $11.54 | $11.91 |
| April 2025 | $11.68 | $12.10 |
| March 2025 | $11.56 | $12.01 |
| February 2025 | $11.51 | $12.01 |
| January 2025 | $11.25 | $11.77 |
| December 2024 | $11.18 | $11.74 |
| November 2024 | $11.33 | $11.94 |
| October 2024 | $11.25 | $11.89 |
| September 2024 | $11.58 | $12.28 |
| August 2024 | $11.42 | $12.16 |
| July 2024 | $11.26 | $12.02 |
| June 2024 | $10.99 | $11.78 |
| May 2024 | $10.88 | $11.70 |
| April 2024 | $10.70 | $11.55 |
| March 2024 | $10.99 | $11.90 |
| February 2024 | $10.92 | $11.87 |
| January 2024 | $11.12 | $12.12 |
| December 2023 | $11.12 | $12.17 |
| November 2023 | $10.79 | $11.84 |
| October 2023 | $10.34 | $11.39 |
| September 2023 | $10.49 | $11.60 |
| August 2023 | $10.76 | $11.93 |
| July 2023 | $10.81 | $12.03 |
| June 2023 | $10.84 | $12.10 |
| May 2023 | $10.99 | $12.30 |
| April 2023 | $11.15 | $12.52 |
| March 2023 | $11.12 | $12.52 |
| February 2023 | $10.81 | $12.21 |
| January 2023 | $11.08 | $12.53 |
| December 2022 | $10.81 | $12.25 |
| November 2022 | $10.89 | $12.37 |
| October 2022 | $10.57 | $12.02 |
| September 2022 | $10.69 | $12.17 |
| August 2022 | $11.22 | $12.78 |
| July 2022 | $11.55 | $13.21 |
| June 2022 | $11.27 | $12.93 |
| May 2022 | $11.40 | $13.11 |
| April 2022 | $11.37 | $13.12 |
| March 2022 | $11.71 | $13.54 |
| February 2022 | $12 | $13.91 |
| January 2022 | $12 | $13.92 |
| December 2021 | $12.17 | $14.12 |
| November 2021 | $12.20 | $14.19 |
| October 2021 | $12.14 | $14.13 |
| September 2021 | $12.14 | $14.13 |
| August 2021 | $12.20 | $14.21 |
| July 2021 | $12.21 | $14.25 |
| June 2021 | $12.09 | $14.12 |
| May 2021 | $12.03 | $14.07 |
| April 2021 | $12 | $14.05 |
| March 2021 | $11.93 | $13.97 |
| February 2021 | $12.06 | $14.13 |
| January 2021 | $12.21 | $14.31 |
| December 2020 | $12.27 | $14.39 |
| November 2020 | $12.26 | $14.95 |
| October 2020 | $12.21 | $14.89 |
| September 2020 | $12.26 | $14.96 |
| August 2020 | $12.24 | $14.95 |
| July 2020 | $12.31 | $15.04 |
| June 2020 | $12.20 | $14.91 |
| May 2020 | $12.17 | $14.88 |
| April 2020 | $12.18 | $14.90 |
| March 2020 | $12.08 | $14.81 |
| February 2020 | $11.65 | $14.31 |
| January 2020 | $11.40 | $14.01 |
| December 2019 | $11.21 | $13.80 |
| November 2019 | $11.22 | $13.98 |
| October 2019 | $11.24 | $14.03 |
| September 2019 | $11.21 | $14.01 |
| August 2019 | $11.27 | $14.10 |
| July 2019 | $11.08 | $13.89 |
| June 2019 | $11.12 | $13.96 |
| May 2019 | $11.04 | $13.88 |
| April 2019 | $10.87 | $13.69 |
| March 2019 | $10.86 | $13.71 |
| February 2019 | $10.69 | $13.52 |
| January 2019 | $10.72 | $13.57 |
| December 2018 | $10.66 | $13.51 |
| November 2018 | $10.46 | $13.29 |
| October 2018 | $10.38 | $13.20 |
| September 2018 | $10.40 | $13.25 |
| August 2018 | $10.49 | $13.38 |
| July 2018 | $10.42 | $13.31 |
| June 2018 | $10.45 | $13.37 |
| May 2018 | $10.46 | $13.41 |
| April 2018 | $10.37 | $13.31 |
| March 2018 | $10.46 | $13.44 |
| February 2018 | $10.39 | $13.38 |
| January 2018 | $10.45 | $13.47 |
| December 2017 | $10.59 | $13.66 |
| November 2017 | $10.58 | $13.67 |
| October 2017 | $10.64 | $13.76 |
| September 2017 | $10.65 | $13.79 |
| August 2017 | $10.72 | $13.89 |
| July 2017 | $10.65 | $13.81 |
| June 2017 | $10.60 | $13.76 |
| May 2017 | $10.64 | $13.83 |
| April 2017 | $10.60 | $13.78 |
| March 2017 | $10.53 | $13.71 |
| February 2017 | $10.51 | $13.70 |
| January 2017 | $10.48 | $13.68 |
| December 2016 | $10.44 | $13.63 |
| November 2016 | $10.45 | $13.83 |
| October 2016 | $10.66 | $14.13 |
| September 2016 | $10.70 | $14.18 |
| August 2016 | $10.63 | $14.10 |
| July 2016 | $10.72 | $14.24 |
| June 2016 | $10.74 | $14.28 |
| May 2016 | $10.58 | $14.09 |
| April 2016 | $10.64 | $14.18 |
| March 2016 | $10.63 | $14.18 |
| February 2016 | $10.54 | $14.08 |
| January 2016 | $10.52 | $14.06 |
| December 2015 | $10.36 | $13.85 |
| November 2015 | $10.38 | $14.11 |
| October 2015 | $10.42 | $14.17 |
| September 2015 | $10.43 | $14.20 |
| August 2015 | $10.33 | $14.09 |
| July 2015 | $10.33 | $14.11 |
| June 2015 | $10.26 | $14.03 |
| May 2015 | $10.33 | $14.14 |
| April 2015 | $10.36 | $14.20 |
| March 2015 | $10.36 | $14.21 |
| February 2015 | $10.30 | $14.14 |
| January 2015 | $10.42 | $14.32 |
| December 2014 | $10.20 | $14.03 |
| November 2014 | $10.23 | $14.07 |
| October 2014 | $10.17 | $14 |
| September 2014 | $10.08 | $13.89 |
| August 2014 | $10.15 | $13.99 |
| July 2014 | $10.06 | $13.89 |
| June 2014 | $10.10 | $13.95 |
| May 2014 | $10.08 | $13.94 |
| April 2014 | $9.98 | $13.81 |
| March 2014 | $9.91 | $13.73 |
| February 2014 | $9.93 | $13.77 |
| January 2014 | $9.90 | $13.75 |
| December 2013 | $9.73 | $13.52 |
| November 2013 | $9.82 | $13.78 |
| October 2013 | $9.88 | $13.87 |
| September 2013 | $9.83 | $13.82 |
| August 2013 | $9.72 | $13.68 |
| July 2013 | $9.78 | $13.77 |
| June 2013 | $9.79 | $13.80 |
| May 2013 | $9.92 | $13.99 |
| April 2013 | $10.07 | $14.20 |
| March 2013 | $10.02 | $14.14 |
| February 2013 | $10.02 | $14.15 |
| January 2013 | $9.98 | $14.11 |
| December 2012 | $10.05 | $14.21 |
| November 2012 | $10.05 | $14.59 |
| October 2012 | $10.05 | $14.59 |
| September 2012 | $10.06 | $14.63 |
| August 2012 | $10.06 | $14.63 |
| July 2012 | $10.06 | $14.64 |
| June 2012 | $9.98 | $14.54 |
| May 2012 | $9.99 | $14.56 |
| April 2012 | $9.90 | $14.45 |
| March 2012 | $9.82 | $14.34 |
| February 2012 | $9.85 | $14.40 |
| January 2012 | $9.87 | $14.45 |
| December 2011 | $9.83 | $14.41 |
| November 2011 | $9.74 | $14.61 |
| October 2011 | $9.72 | $14.60 |
| September 2011 | $9.76 | $14.67 |
| August 2011 | $9.62 | $14.48 |
| July 2011 | $9.43 | $14.22 |
| June 2011 | $9.30 | $14.05 |
| May 2011 | $9.33 | $14.12 |
| April 2011 | $9.21 | $13.96 |
| March 2011 | $9.12 | $13.84 |
| February 2011 | $9.11 | $13.86 |
| January 2011 | $9.10 | $13.87 |
| December 2010 | $9.12 | $13.93 |
| November 2010 | $9.22 | $14.62 |
| October 2010 | $9.26 | $14.71 |
| September 2010 | $9.25 | $14.72 |
| August 2010 | $9.26 | $14.76 |
| July 2010 | $9.14 | $14.59 |
| June 2010 | $9.08 | $14.52 |
| May 2010 | $8.93 | $14.32 |
| April 2010 | $8.81 | $14.15 |
| March 2010 | $8.75 | $14.05 |
| February 2010 | $8.79 | $14.16 |
| January 2010 | $8.77 | $14.15 |
| December 2009 | $8.64 | $13.98 |
| November 2009 | $8.80 | $14.35 |
| October 2009 | $8.68 | $14.19 |
| September 2009 | $8.65 | $14.18 |
| August 2009 | $8.59 | $14.11 |
| July 2009 | $8.52 | $14.03 |
| June 2009 | $8.46 | $13.98 |
| May 2009 | $8.47 | $14.02 |
| April 2009 | $8.49 | $14.09 |
| March 2009 | $8.53 | $14.19 |
| February 2009 | $8.38 | $13.97 |
| January 2009 | $8.37 | $14 |
| December 2008 | $8.44 | $14.15 |
| November 2008 | $8.20 | $13.79 |
| October 2008 | $7.89 | $13.30 |
| September 2008 | $8 | $13.54 |
| August 2008 | $7.99 | $13.56 |
| July 2008 | $7.92 | $13.47 |
| June 2008 | $7.92 | $13.52 |
| May 2008 | $7.89 | $13.52 |
| April 2008 | $7.94 | $13.65 |
| March 2008 | $8 | $13.80 |
| February 2008 | $7.98 | $13.80 |
| January 2008 | $7.97 | $13.84 |
| December 2007 | $7.83 | $13.63 |
| November 2007 | $7.82 | $13.67 |
| October 2007 | $7.66 | $13.44 |
| September 2007 | $7.61 | $13.39 |
| August 2007 | $7.55 | $13.35 |
| July 2007 | $7.47 | $13.25 |
| June 2007 | $7.39 | $13.16 |
| May 2007 | $7.40 | $13.24 |
| April 2007 | $7.47 | $13.40 |
| March 2007 | $7.43 | $13.39 |
| February 2007 | $7.43 | $13.43 |
| January 2007 | $7.32 | $13.28 |
| December 2006 | $7.33 | $13.35 |
| November 2006 | $7.38 | $13.49 |
| October 2006 | $7.30 | $13.40 |
| September 2006 | $7.27 | $13.38 |
| August 2006 | $7.21 | $13.32 |
| July 2006 | $7.11 | $13.19 |
| June 2006 | $7.02 | $13.07 |
| May 2006 | $7.01 | $13.10 |
| April 2006 | $7.02 | $13.16 |
| March 2006 | $7.04 | $13.25 |
| February 2006 | $7.11 | $13.42 |
| January 2006 | $7.10 | $13.44 |
| December 2005 | $7.10 | $13.49 |
| November 2005 | $7.04 | $13.41 |
| October 2005 | $7.01 | $13.41 |
| September 2005 | $7.05 | $13.54 |
| August 2005 | $7.12 | $13.72 |
| July 2005 | $7.03 | $13.59 |
| June 2005 | $7.10 | $13.77 |
| May 2005 | $7.07 | $13.75 |
| April 2005 | $7.01 | $13.67 |
| March 2005 | $6.92 | $13.53 |
| February 2005 | $6.94 | $13.61 |
| January 2005 | $6.98 | $13.72 |
| December 2004 | $6.94 | $13.68 |
| November 2004 | $6.89 | $13.62 |
| October 2004 | $6.96 | $13.78 |
| September 2004 | $6.91 | $13.73 |
| August 2004 | $6.90 | $13.74 |
| July 2004 | $6.79 | $13.56 |
| June 2004 | $6.74 | $13.50 |
| May 2004 | $6.71 | $13.49 |
| April 2004 | $6.73 | $13.56 |
| March 2004 | $6.88 | $13.89 |
| February 2004 | $6.84 | $13.84 |
| January 2004 | $6.78 | $13.76 |
| December 2003 | $6.75 | $13.72 |
| November 2003 | $6.69 | $13.66 |
| October 2003 | $6.69 | $13.68 |
| September 2003 | $6.75 | $13.84 |
| August 2003 | $6.61 | $13.59 |
| July 2003 | $6.56 | $13.58 |
| June 2003 | $6.75 | $14 |
| May 2003 | $6.76 | $14.06 |
| April 2003 | $6.67 | $13.91 |
| March 2003 | $6.65 | $13.90 |
| February 2003 | $6.66 | $13.96 |
| January 2003 | $6.59 | $13.86 |
| December 2002 | $6.60 | $13.93 |
| November 2002 | $6.49 | $13.72 |
| October 2002 | $6.52 | $13.83 |
| September 2002 | $6.54 | $13.90 |
| August 2002 | $6.44 | $13.73 |
| July 2002 | $6.36 | $13.60 |
| June 2002 | $6.26 | $13.43 |
| May 2002 | $6.21 | $13.37 |
| April 2002 | $6.17 | $13.34 |
| March 2002 | $6.06 | $13.14 |
| February 2002 | $6.15 | $13.39 |
| January 2002 | $6.09 | $13.31 |
| December 2001 | $6.06 | $13.29 |
| November 2001 | $6.10 | $13.42 |
| October 2001 | $6.19 | $13.68 |
| September 2001 | $6.09 | $13.51 |
| August 2001 | $5.99 | $13.34 |
| July 2001 | $5.94 | $13.28 |
| June 2001 | $5.82 | $13.08 |
| May 2001 | $5.81 | $13.10 |
| April 2001 | $5.79 | $13.12 |
| March 2001 | $6.62 | $13.27 |
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%