American Funds U.S. Government Securities Fund Class R-1 (RGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
-$0.03-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -9.63% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.04 | +9.61% | |
01 May 2026 | $0.03 | -2.6% | |
01 Apr 2026 | $0.03 | +15.58% | |
02 Feb 2026 | $0.03 | -13.5% | |
02 Jan 2026 | $0.03 | +5.32% | |
| $0.40 | -2.38% | ||
01 Dec 2025 | $0.03 | -2.75% | |
03 Nov 2025 | $0.03 | +3.65% | |
01 Oct 2025 | $0.03 | -2.11% | |
02 Sep 2025 | $0.03 | -0.21% | |
01 Aug 2025 | $0.03 | -3.85% | |
01 Jul 2025 | $0.03 | +0.21% | |
02 Jun 2025 | $0.03 | -1.89% | |
01 May 2025 | $0.03 | -3.56% | |
01 Apr 2025 | $0.04 | +11.37% | |
03 Mar 2025 | $0.03 | -3.08% | |
03 Feb 2025 | $0.03 | -5.57% | |
10Y Growth
13.3%
5Y Growth
39.6%
3Y Growth
1.82%
1Y Growth
-35.05%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund Class R-1 pay?▼
American Funds U.S. Government Securities Fund Class R-1 pays an annual dividend of $0.36 per share, with a dividend yield of 3.15%.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-1?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-1 is 3.15%.
When does American Funds U.S. Government Securities Fund Class R-1 pay dividends?▼
American Funds U.S. Government Securities Fund Class R-1 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-1?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-1 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-1?▼
American Funds U.S. Government Securities Fund Class R-1 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.6%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-1?▼
American Funds U.S. Government Securities Fund Class R-1 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-1, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Funds U.S. Government Securities Fund Class R-1 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-1 was made on September 02, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-1 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class R-1 paid a total dividend of $0.40 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-1 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class R-1 distributes its dividends in USD.