American Funds U.S. Government Securities Fund Class R-6 (RGVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.66
-$0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -10.44% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | -15.78% | |
03 Aug 2026 | $0.04 | -2.2% | |
01 Jul 2026 | $0.04 | -5.74% | |
01 Jun 2026 | $0.05 | +7.61% | |
01 May 2026 | $0.04 | -2.16% | |
01 Apr 2026 | $0.04 | +10.39% | |
02 Feb 2026 | $0.04 | -9.88% | |
02 Jan 2026 | $0.04 | +4.51% | |
| $0.53 | -1.76% | ||
01 Dec 2025 | $0.04 | -2.91% | |
03 Nov 2025 | $0.04 | +4.23% | |
01 Oct 2025 | $0.04 | -2.96% | |
02 Sep 2025 | $0.04 | +0.22% | |
01 Aug 2025 | $0.04 | -1.66% | |
01 Jul 2025 | $0.04 | -0.83% | |
02 Jun 2025 | $0.04 | -1.08% | |
01 May 2025 | $0.05 | -2.97% | |
01 Apr 2025 | $0.05 | +10.86% | |
03 Mar 2025 | $0.04 | -4.32% | |
03 Feb 2025 | $0.04 | -4.04% | |
10Y Growth
8.74%
5Y Growth
21.23%
3Y Growth
8.15%
1Y Growth
-11.13%
Community
FAQ
How much dividend does American Funds U.S. Government Securities Fund Class R-6 pay?▼
American Funds U.S. Government Securities Fund Class R-6 pays an annual dividend of $0.48 per share, with a dividend yield of 4.08%.
What is the dividend yield of American Funds U.S. Government Securities Fund Class R-6?▼
The current dividend yield of American Funds U.S. Government Securities Fund Class R-6 is 4.08%.
When does American Funds U.S. Government Securities Fund Class R-6 pay dividends?▼
American Funds U.S. Government Securities Fund Class R-6 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-6?▼
The next dividend payment from American Funds U.S. Government Securities Fund Class R-6 is estimated for October 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund Class R-6?▼
American Funds U.S. Government Securities Fund Class R-6 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.23%.
What is the dividend of American Funds U.S. Government Securities Fund Class R-6?▼
American Funds U.S. Government Securities Fund Class R-6 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-6 to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund Class R-6, 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-6 pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund Class R-6 was made on September 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund Class R-6 in 2025?▼
In 2025, American Funds U.S. Government Securities Fund Class R-6 paid a total dividend of $0.53 per share.
In which currency does American Funds U.S. Government Securities Fund Class R-6 distribute the dividend?▼
American Funds U.S. Government Securities Fund Class R-6 distributes its dividends in USD.