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American Funds U.S. Government Securities Fund Class R-5 (RGVFX) Dividend 2026

$12.07
+$0.04+0.33% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

American Funds U.S. Government Securities Fund Class R-5 (RGVFX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 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-5 (RGVFX) is 3.95%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
2
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-9.18%
01 May 2026
$0.04
-
01 Apr 2026
$0.04
+10.62%
02 Feb 2026
$0.04
-10.03%
02 Jan 2026
$0.04
+4.34%
$0.52
-1.83%
01 Dec 2025
$0.04
-2.71%
03 Nov 2025
$0.04
+4.23%
01 Oct 2025
$0.04
-3.01%
02 Sep 2025
$0.04
+0.23%
01 Aug 2025
$0.04
-1.67%
01 Jul 2025
$0.04
-0.91%
02 Jun 2025
$0.04
-1.03%
01 May 2025
$0.04
-3.03%
01 Apr 2025
$0.05
+10.93%
03 Mar 2025
$0.04
-4.36%
03 Feb 2025
$0.04
-4.09%
02 Jan 2025
$0.05
+4.74%
$0.53
+18.03%
02 Dec 2024
$0.04
-4.3%
01 Nov 2024
$0.05
+3.31%
01 Oct 2024
$0.04
-0.09%
03 Sep 2024
$0.04
-3.55%
10Y Growth
9.26%
5Y Growth
19.72%
3Y Growth
0.98%
1Y Growth
-9.01%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund Class R-5 pay?▼
American Funds U.S. Government Securities Fund Class R-5 pays an annual dividend of $0.48 per share, with a dividend yield of 3.95%.
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 3.95%.
When does American Funds U.S. Government Securities Fund Class R-5 pay dividends?▼
American Funds U.S. Government Securities Fund Class R-5 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-5?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-5 is estimated for May 01, 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 paid dividend every year within the last 19 years.
What is the dividend of American Funds U.S. Government Securities Fund Class R-5?▼
American Funds U.S. Government Securities Fund Class R-5 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-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 March 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 April 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-5 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class R-5 paid a total dividend of $0.52 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-5 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer