American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.03 (0.25%)
At close: Feb 13, 2026
RGVCX Dividend Information
RGVCX has an annual dividend of $0.45 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03384 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03829 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03653 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0376 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03605 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03711 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03718 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0381 | Jul 1, 2025 |
| May 30, 2025 | $0.03854 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03886 | May 1, 2025 |
| Mar 31, 2025 | $0.04009 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03598 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03758 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03937 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03745 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03918 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03785 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03775 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03942 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03721 | Jul 1, 2024 |
| May 31, 2024 | $0.03966 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0406 | May 1, 2024 |
| Mar 28, 2024 | $0.04047 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03723 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03814 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03784 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03874 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03926 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03431 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03554 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03362 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0375 | Jul 3, 2023 |
| May 31, 2023 | $0.03338 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03258 | May 1, 2023 |
| Mar 31, 2023 | $0.04117 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01122 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01537 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02772 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01948 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00562 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00357 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05248 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0417 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01845 | Jul 1, 2022 |
| May 31, 2022 | $0.04416 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02918 | May 2, 2022 |
| Mar 31, 2022 | $0.02518 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00697 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01071 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0261 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0051 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00236 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00881 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01815 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0167 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01166 | Jul 1, 2021 |
| May 28, 2021 | $0.00833 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0074 | May 3, 2021 |
| Mar 31, 2021 | $0.00403 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00156 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.