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American Funds US Government Sec R-1 (RGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.05 (0.43%)
At close: Aug 25, 2026

RGVAX Dividend Information

RGVAX has an annual dividend of $0.39 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.34%
Total Yield
3.34%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03232Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03393Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03595Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0328Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03367Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03015Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02914Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03368Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03198Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03289Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03173Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03241Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03248Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03378Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03371Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03436Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03563Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03199Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03301Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03496Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.0328Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03457Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03345Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03324Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03478Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03302Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03502Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03618Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03602Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03272Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03351Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03335Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03465Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03444Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02997Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03103Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02902Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03303Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02833Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02814Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0366Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.00778Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01087Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02328Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01534Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00283Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00183Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.04769Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03685Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01423Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03918Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02464Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02037Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00455Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00823Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02162Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00264Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00091Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00621Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01494Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts