American Funds U.S. Government Securities Fund® Class R-2E (RGEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.02 (0.17%)
May 30, 2025, 4:00 PM EDT
RGEVX Dividend Information
RGEVX has an annual dividend of $0.44 per share, with a yield of 3.71%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.71%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03739 | May 1, 2025 |
| Mar 31, 2025 | $0.03849 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03472 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03599 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03777 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03587 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03755 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03626 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03617 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03783 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03573 | Jul 1, 2024 |
| May 31, 2024 | $0.03808 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03911 | May 1, 2024 |
| Mar 28, 2024 | $0.0389 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03551 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03657 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03625 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03711 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03777 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03284 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03373 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03203 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03604 | Jul 3, 2023 |
| May 31, 2023 | $0.03182 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03101 | May 1, 2023 |
| Mar 31, 2023 | $0.03952 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00982 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01379 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02607 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01781 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00449 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00275 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05068 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03997 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01675 | Jul 1, 2022 |
| May 31, 2022 | $0.04235 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02753 | May 2, 2022 |
| Mar 31, 2022 | $0.02336 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00609 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00979 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02425 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00402 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00139 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00782 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01616 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01504 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00967 | Jul 1, 2021 |
| May 28, 2021 | $0.00645 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00617 | May 3, 2021 |
| Mar 31, 2021 | $0.00267 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00026 | Mar 1, 2021 |
| Dec 31, 2020 | $0.5642 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00416 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00429 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0033 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00187 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00161 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00189 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.