Stock Events

Stock Events

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

$12.02
+$0.02+0.17% Friday 00:00
Dividend Yield
4.23%
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-5E (RGVJX) 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-5E (RGVJX) is 4.23%.

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
$0.51
-1.19%
01 May 2026
$0.04
-
01 Apr 2026
$0.05
-
03 Mar 2026
$0.04
+0.15%
02 Feb 2026
$0.04
-10.23%
02 Jan 2026
$0.04
+4.5%
$0.51
-1.86%
01 Dec 2025
$0.04
-2.82%
03 Nov 2025
$0.04
+4.24%
01 Oct 2025
$0.04
-2.92%
02 Sep 2025
$0.04
+0.1%
01 Aug 2025
$0.04
-1.8%
01 Jul 2025
$0.04
-1.23%
02 Jun 2025
$0.04
-0.66%
01 May 2025
$0.04
-3.01%
01 Apr 2025
$0.05
+11.1%
03 Mar 2025
$0.04
-4.4%
03 Feb 2025
$0.04
-4.18%
02 Jan 2025
$0.04
+4.92%
$0.52
+18.54%
02 Dec 2024
$0.04
-4.46%
01 Nov 2024
$0.04
+3.34%
01 Oct 2024
$0.04
+0.03%
10Y Growth
11.24%
5Y Growth
22.95%
3Y Growth
3.97%
1Y Growth
-1.01%

Community

FAQ

How much dividend does American Funds U.S. Government Securities Fund® Class R-5E pay?▼
American Funds U.S. Government Securities Fund® Class R-5E pays an annual dividend of $0.51 per share, with a dividend yield of 4.23%.
What is the dividend yield of American Funds U.S. Government Securities Fund® Class R-5E?▼
The current dividend yield of American Funds U.S. Government Securities Fund® Class R-5E is 4.23%.
When does American Funds U.S. Government Securities Fund® Class R-5E pay dividends?▼
American Funds U.S. Government Securities Fund® Class R-5E 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-5E?▼
The next dividend payment from American Funds U.S. Government Securities Fund® Class R-5E is estimated for May 01, 2026.
How safe is the dividend of American Funds U.S. Government Securities Fund® Class R-5E?▼
American Funds U.S. Government Securities Fund® Class R-5E paid dividend every year within the last 10 years.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-5E?▼
American Funds U.S. Government Securities Fund® Class R-5E currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Funds U.S. Government Securities Fund® Class R-5E to receive the previous dividend?▼
To receive the previous dividend from American Funds U.S. Government Securities Fund® Class R-5E, 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-5E pay the last dividend?▼
The last dividend payment from American Funds U.S. Government Securities Fund® Class R-5E was made on April 01, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-5E in 2025?▼
In 2025, American Funds U.S. Government Securities Fund® Class R-5E paid a total dividend of $0.51 per share.
In which currency does American Funds U.S. Government Securities Fund® Class R-5E distribute the dividend?▼
American Funds U.S. Government Securities Fund® Class R-5E distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer