American Funds U.S. Government Securities Fund Class R-1 (RGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.02+0.18%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Jun 1, 2026 | $0.04 | +9.61% | |
May 1, 2026 | $0.03 | -2.6% | |
Apr 1, 2026 | $0.03 | +15.58% | |
Feb 2, 2026 | $0.03 | -13.5% | |
Jan 2, 2026 | $0.03 | +5.32% | |
| $0.40 | -2.38% | ||
Dec 1, 2025 | $0.03 | -2.75% | |
Nov 3, 2025 | $0.03 | +3.65% | |
Oct 1, 2025 | $0.03 | -2.11% | |
Sep 2, 2025 | $0.03 | -0.21% | |
Aug 1, 2025 | $0.03 | -3.85% | |
Jul 1, 2025 | $0.03 | +0.21% | |
Jun 2, 2025 | $0.03 | -1.89% | |
May 1, 2025 | $0.03 | -3.56% | |
Apr 1, 2025 | $0.04 | +11.37% | |
Mar 3, 2025 | $0.03 | -3.08% | |
Feb 3, 2025 | $0.03 | -5.57% | |
Jan 2, 2025 | $0.03 | +6.58% | |
| $0.41 | +24.92% | ||
Dec 2, 2024 | $0.03 | -5.12% | |
Nov 1, 2024 | $0.03 | +3.33% | |
Oct 1, 2024 | $0.03 | +0.64% | |
10Y Growth
13.63%
5Y Growth
33.29%
3Y Growth
-5.91%
1Y Growth
-42.68%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund Class R-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund Class R-1 is $0.36 per share.
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 3.19%.
When does American Funds U.S. Government Securities Fund Class R-1 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund Class R-1 is estimated for November 3, 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 November 3, 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 5-year dividend growth of 33.29%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-1?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund Class R-1 was $0.04 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 May 29, 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 June 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-1 in 2025?▼
American Funds U.S. Government Securities Fund Class R-1 has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.