American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.01+0.09%Friday 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 | $0.37 | - | |
Oct 1, 2026 | $0.04 | +4.79% | |
Sep 1, 2026 | $0.04 | -15.68% | |
Aug 3, 2026 | $0.04 | -2.34% | |
Jul 1, 2026 | $0.04 | -6.11% | |
Jun 1, 2026 | $0.05 | +8.04% | |
May 1, 2026 | $0.04 | -2.05% | |
Apr 1, 2026 | $0.04 | +10.82% | |
Feb 2, 2026 | $0.04 | -10.23% | |
Jan 2, 2026 | $0.04 | +4.5% | |
| $0.51 | -1.86% | ||
Dec 1, 2025 | $0.04 | -2.82% | |
Nov 3, 2025 | $0.04 | +4.24% | |
Oct 1, 2025 | $0.04 | -2.92% | |
Sep 2, 2025 | $0.04 | +0.1% | |
Aug 1, 2025 | $0.04 | -1.8% | |
Jul 1, 2025 | $0.04 | -1.23% | |
Jun 2, 2025 | $0.04 | -0.66% | |
May 1, 2025 | $0.04 | -3.01% | |
Apr 1, 2025 | $0.05 | +11.1% | |
Mar 3, 2025 | $0.04 | -4.4% | |
Feb 3, 2025 | $0.04 | -4.18% | |
10Y Growth
11.46%
5Y Growth
22.74%
3Y Growth
5.43%
1Y Growth
-11.64%
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FAQs
How much dividend does American Funds U.S. Government Securities Fund® Class R-5E pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds U.S. Government Securities Fund® Class R-5E is $0.45 per share.
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 3.97%.
When does American Funds U.S. Government Securities Fund® Class R-5E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Funds U.S. Government Securities Fund® Class R-5E is estimated for November 3, 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 November 3, 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 has paid a dividend for 10 consecutive years, with 5-year dividend growth of 22.74%.
What is the dividend of American Funds U.S. Government Securities Fund® Class R-5E?▼
The latest recorded dividend from American Funds U.S. Government Securities Fund® Class R-5E was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of American Funds U.S. Government Securities Fund® Class R-5E in 2025?▼
American Funds U.S. Government Securities Fund® Class R-5E has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.