American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Dividend 2026

$11.94
+$0.02+0.17% Friday 00:00
Dividend Yield
3.03%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) is 3.03%.

Upcoming

Past

DateAmountChange
$0.36
-9.72%
01 May 2026
$0.03
-
01 Apr 2026
$0.03
+15.05%
02 Feb 2026
$0.03
-13.53%
02 Jan 2026
$0.03
+5.4%
$0.4
-2.31%
01 Dec 2025
$0.03
-2.69%
03 Nov 2025
$0.03
+3.83%
01 Oct 2025
$0.03
-2.36%
02 Sep 2025
$0.03
-0.44%
01 Aug 2025
$0.03
-3.54%
01 Jul 2025
$0.03
-1.02%
02 Jun 2025
$0.03
-0.55%
01 May 2025
$0.03
-3.66%
01 Apr 2025
$0.04
+12.44%
03 Mar 2025
$0.03
-4.02%
03 Feb 2025
$0.03
-5.57%
02 Jan 2025
$0.03
+6.02%
$0.41
+25.31%
02 Dec 2024
$0.03
-4.37%
01 Nov 2024
$0.03
+3.32%
01 Oct 2024
$0.03
+1.59%
03 Sep 2024
$0.03
-5.74%
10Y Growth
19.74%
5Y Growth
36.52%
3Y Growth
2.32%
1Y Growth
-9.44%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-2 pay?
American Funds U.S. Government Securities Fund® Class R-2 pays an annual dividend of $0.36 per share, with a dividend yield of 3.03%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-2?
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-2 is 3.03%.
When does American Funds U.S. Government Securities Fund® Class R-2 pay dividends?
American Funds U.S. Government Securities Fund® Class R-2 pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund® Class R-2?
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-2 is estimated for May 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-2?
American Funds U.S. Government Securities Fund® Class R-2 paid dividend every year within the last 19 years.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-2?
American Funds U.S. Government Securities Fund® Class R-2 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-2 to receive the previous dividend?
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did American Funds U.S. Government Securities Fund® Class R-2 pay the last dividend?
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-2 was made on April 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-2 in 2025?
In 2025, American Funds U.S. Government Securities Fund® Class R-2 paid a total dividend of $0.4 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-2 distribute the dividend?
American Funds U.S. Government Securities Fund® Class R-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer