American Funds U.S. Government Securities Fund Class R-5 (RGVFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -9.46% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -2.12% | |
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% | |
10Y Growth
3.16%
5Y Growth
11.56%
3Y Growth
-6.69%
1Y Growth
-43.22%
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 $0.47 per share, with a dividend yield of 4.06%.
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 4.06%.
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 October 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 October 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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.56%.
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 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 02, 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.