American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.29
+$0.03+0.27%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 | $0.26 | - | |
Sep 1, 2026 | $0.03 | -18.89% | |
Aug 3, 2026 | $0.03 | -3.92% | |
Jul 1, 2026 | $0.03 | -6.16% | |
Jun 1, 2026 | $0.04 | +9.06% | |
May 1, 2026 | $0.03 | -2.22% | |
Apr 1, 2026 | $0.03 | +15.05% | |
Feb 2, 2026 | $0.03 | -13.53% | |
Jan 2, 2026 | $0.03 | +5.4% | |
| $0.40 | -2.31% | ||
Dec 1, 2025 | $0.03 | -2.69% | |
Nov 3, 2025 | $0.03 | +3.83% | |
Oct 1, 2025 | $0.03 | -2.36% | |
Sep 2, 2025 | $0.03 | -0.44% | |
Aug 1, 2025 | $0.03 | -3.54% | |
Jul 1, 2025 | $0.03 | -1.02% | |
Jun 2, 2025 | $0.03 | -0.55% | |
May 1, 2025 | $0.03 | -3.66% | |
Apr 1, 2025 | $0.04 | +12.44% | |
Mar 3, 2025 | $0.03 | -4.02% | |
Feb 3, 2025 | $0.03 | -5.57% | |
Jan 2, 2025 | $0.03 | +6.02% | |
10Y Growth
16.95%
5Y Growth
43.36%
3Y Growth
5.44%
1Y Growth
-19.83%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund® Class R-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund® Class R-2 is $0.35 per share.
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 3.14%.
When does American Funds U.S. Government Securities Fund® Class R-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund® Class R-2 is estimated for November 3, 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 November 3, 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.36%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-2?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund® Class R-2 was $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 August 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 September 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-2 in 2025?▼
American Funds U.S. Government Securities Fund® Class R-2 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.