American Funds U.S. Government Securities Fund® Class R-1 (RGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.03 (0.25%)
At close: Feb 13, 2026
RGVAX Dividend Information
RGVAX has an annual dividend of $0.39 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.24%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02914 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03368 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03198 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03289 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03173 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03241 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03248 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03378 | Jul 1, 2025 |
| May 30, 2025 | $0.03371 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03436 | May 1, 2025 |
| Mar 31, 2025 | $0.03563 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03199 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03301 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03496 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0328 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03457 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03345 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03324 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03478 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03302 | Jul 1, 2024 |
| May 31, 2024 | $0.03502 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03618 | May 1, 2024 |
| Mar 28, 2024 | $0.03602 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03272 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03351 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03335 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03465 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03444 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02997 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03103 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02902 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03303 | Jul 3, 2023 |
| May 31, 2023 | $0.02833 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02814 | May 1, 2023 |
| Mar 31, 2023 | $0.0366 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00778 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01087 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02328 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01534 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00283 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00183 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04769 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03685 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01423 | Jul 1, 2022 |
| May 31, 2022 | $0.03918 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02464 | May 2, 2022 |
| Mar 31, 2022 | $0.02037 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00455 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00823 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02162 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00264 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00621 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01494 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01268 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00777 | Jul 1, 2021 |
| May 28, 2021 | $0.00598 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00438 | May 3, 2021 |
| Mar 31, 2021 | $0.00118 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00013 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.