GVTFX:U S Govt Secs Fd Cl F-2/American Funds Income Series - Stock Price Quote and Dividend Data
GVTFX STOCK PRICE LATEST CLOSE
$14.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield5.07%
Projected 10 Year Dividend Yield177.83%
Dividend Yield 5 Year Average2.88%
Dividend Rate$0.15
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average50.54%
Dividend Growth Rate 5 yr Average19.16%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateApr. 01, 2021
Dividend Amount Current$0.011
Dividend Amount Previous$0.008
Dividends Paid in the Last 12 Months14
First Dividend Paid2009
52-Week Low/High Stock Price$13.94 - $15.07
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-1.14%
Total Return Last 3 Years15.08%
Total Return Last 5 Years12.90%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 04-02-2021 decreased dividend rate > 3% from $0.17 to $0.15
Mar. 19, 2021GVTFX STOCK PRICE 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series on 03-19-2021 hit a 52 week low of $13.94
Mar. 18, 2021GVTFX STOCK PRICE 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series on 03-18-2021 hit a 52 week low of $13.99
Mar. 09, 2021GVTFX STOCK PRICE 52 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series on 03-09-2021 hit a 52 week low of $14.01
Mar. 03, 2021DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 03-03-2021 decreased dividend rate > 3% from $0.18 to $0.17
Feb. 26, 202152 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-26-2021 hit a 52 week low of $14.02
Feb. 25, 202152 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-25-2021 hit a 52 week low of $14.09
Feb. 24, 202152 WEEK LOW: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-24-2021 hit a 52 week low of $14.12
Feb. 02, 2021DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 02-02-2021 decreased dividend rate > 3% from $0.19 to $0.18
Jan. 05, 2021DIVIDEND RATE DECREASE: U S Govt Secs Fd Cl F-2/American Funds Income Series (NASDAQ: GVTFX) on 01-05-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00