American Funds U.S. Government Securities Fund® Class R-2 (RGVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
At close: Feb 13, 2026
RGVBX Dividend Information
RGVBX has an annual dividend of $0.39 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0292 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03376 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03203 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03292 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03247 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03261 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03381 | Jul 1, 2025 |
| May 30, 2025 | $0.03416 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03435 | May 1, 2025 |
| Mar 31, 2025 | $0.03565 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03171 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03304 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03498 | Jan 2, 2025 |
| Nov 29, 2024 | $0.033 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0345 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0334 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03287 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03488 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03294 | Jul 1, 2024 |
| May 31, 2024 | $0.03529 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03626 | May 1, 2024 |
| Mar 28, 2024 | $0.03598 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03297 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03347 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03333 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03432 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03481 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03001 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03074 | Sep 1, 2023 |
| Jul 31, 2023 | $0.029 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03302 | Jul 3, 2023 |
| May 31, 2023 | $0.02881 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02794 | May 1, 2023 |
| Mar 31, 2023 | $0.0364 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0075 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01071 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02305 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01492 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00278 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00175 | Oct 3, 2022 |
| Aug 31, 2022 | $0.04745 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03678 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0142 | Jul 1, 2022 |
| May 31, 2022 | $0.03933 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02449 | May 2, 2022 |
| Mar 31, 2022 | $0.02027 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0045 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00816 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02149 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00293 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00091 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00619 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01401 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01268 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00774 | Jul 1, 2021 |
| May 28, 2021 | $0.00481 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0042 | May 3, 2021 |
| Mar 31, 2021 | $0.00108 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.