American Funds U.S. Government Securities Fund Class R-5 (RGVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
-$0.01-0.09%Wednesday 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 | $0.34 | - | |
Sep 1, 2026 | $0.04 | -15.81% | |
Aug 3, 2026 | $0.04 | -2.26% | |
Jul 1, 2026 | $0.04 | -5.67% | |
Jun 1, 2026 | $0.05 | +7.43% | |
May 1, 2026 | $0.04 | -2.12% | |
Apr 1, 2026 | $0.04 | +10.62% | |
Feb 2, 2026 | $0.04 | -10.03% | |
Jan 2, 2026 | $0.04 | +4.34% | |
| $0.52 | -1.83% | ||
Dec 1, 2025 | $0.04 | -2.71% | |
Nov 3, 2025 | $0.04 | +4.23% | |
Oct 1, 2025 | $0.04 | -3.01% | |
Sep 2, 2025 | $0.04 | +0.23% | |
Aug 1, 2025 | $0.04 | -1.67% | |
Jul 1, 2025 | $0.04 | -0.91% | |
Jun 2, 2025 | $0.04 | -1.03% | |
May 1, 2025 | $0.04 | -3.03% | |
Apr 1, 2025 | $0.05 | +10.93% | |
Mar 3, 2025 | $0.04 | -4.36% | |
Feb 3, 2025 | $0.04 | -4.09% | |
Jan 2, 2025 | $0.05 | +4.74% | |
10Y Growth
7.73%
5Y Growth
19.31%
3Y Growth
2.21%
1Y Growth
-18.86%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund Class R-5 is $0.47 per share.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-5?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-5 is 4.11%.
When does American Funds U.S. Government Securities Fund Class R-5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund Class R-5 is estimated for November 3, 2026.
When is the next dividend from American Funds U.S. Government Securities Fund Class R-5?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-5 is estimated for November 3, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-5?▼
American Funds U.S. Government Securities Fund Class R-5 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 19.31%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-5?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund Class R-5 was $0.04 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-5, 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-5 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-5 was made on September 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-5 in 2025?▼
American Funds U.S. Government Securities Fund Class R-5 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.