American Funds U.S. Government Securities Fund Class R-4 (RGVEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.31
-$0.03-0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -10.65% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.03 | -16.64% | |
03 Aug 2026 | $0.04 | -2.66% | |
01 Jul 2026 | $0.04 | -6.01% | |
01 Jun 2026 | $0.04 | +8.18% | |
01 May 2026 | $0.04 | -2.09% | |
01 Apr 2026 | $0.04 | +11.59% | |
02 Feb 2026 | $0.04 | -10.84% | |
02 Jan 2026 | $0.04 | +4.84% | |
| $0.49 | -1.97% | ||
01 Dec 2025 | $0.04 | -2.99% | |
03 Nov 2025 | $0.04 | +4.22% | |
01 Oct 2025 | $0.04 | -2.86% | |
02 Sep 2025 | $0.04 | +0.06% | |
01 Aug 2025 | $0.04 | -2.12% | |
01 Jul 2025 | $0.04 | -0.91% | |
02 Jun 2025 | $0.04 | -0.97% | |
01 May 2025 | $0.04 | -3.07% | |
01 Apr 2025 | $0.04 | +11.14% | |
03 Mar 2025 | $0.04 | -4.16% | |
03 Feb 2025 | $0.04 | -4.44% | |
10Y Growth
9.63%
5Y Growth
24.32%
3Y Growth
2.39%
1Y Growth
-19.02%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund Class R-4 pay?▼
American Funds U.S. Government Securities Fund Class R-4 pays an annual dividend of $0.44 per share, with a dividend yield of 3.86%.
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 3.86%.
When does American Funds U.S. Government Securities Fund Class R-4 pay dividends?▼
American Funds U.S. Government Securities Fund Class R-4 pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 24.32%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-4?▼
American Funds U.S. Government Securities Fund Class R-4 currently pays a dividend of $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 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-4 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class R-4 paid a total dividend of $0.49 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-4 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class R-4 distributes its dividends in USD.