American Funds U.S. Government Securities Fund Class R-4 (RGVEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.43
+$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 | $0.35 | - | |
Oct 1, 2026 | $0.04 | +5.72% | |
Sep 1, 2026 | $0.03 | -16.64% | |
Aug 3, 2026 | $0.04 | -2.66% | |
Jul 1, 2026 | $0.04 | -6.01% | |
Jun 1, 2026 | $0.04 | +8.18% | |
May 1, 2026 | $0.04 | -2.09% | |
Apr 1, 2026 | $0.04 | +11.59% | |
Feb 2, 2026 | $0.04 | -10.84% | |
Jan 2, 2026 | $0.04 | +4.84% | |
| $0.49 | -1.97% | ||
Dec 1, 2025 | $0.04 | -2.99% | |
Nov 3, 2025 | $0.04 | +4.22% | |
Oct 1, 2025 | $0.04 | -2.86% | |
Sep 2, 2025 | $0.04 | +0.06% | |
Aug 1, 2025 | $0.04 | -2.12% | |
Jul 1, 2025 | $0.04 | -0.91% | |
Jun 2, 2025 | $0.04 | -0.97% | |
May 1, 2025 | $0.04 | -3.07% | |
Apr 1, 2025 | $0.04 | +11.14% | |
Mar 3, 2025 | $0.04 | -4.16% | |
Feb 3, 2025 | $0.04 | -4.44% | |
10Y Growth
10.18%
5Y Growth
26.44%
3Y Growth
5.93%
1Y Growth
-11.86%
Community
FAQs
How much dividend does American Funds U.S. Government Securities Fund Class R-4 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund Class R-4 is $0.43 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-4?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-4 is 3.79%.
When does American Funds U.S. Government Securities Fund Class R-4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund Class R-4 is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-4?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-4 is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-4?▼
American Funds U.S. Government Securities Fund Class R-4 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 26.44%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-4?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund Class R-4 was $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-4 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Funds U.S. Government Securities Fund Class R-4 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-4 was made on October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-4 in 2025?▼
American Funds U.S. Government Securities Fund Class R-4 has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.