American Funds U.S. Government Securities Fund Class R-3 (RGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
-0.02 (-0.17%)
Jun 20, 2024, 4:00 PM EDT
RGVCX Dividend Information
RGVCX has paid $0.45 per share in the past year, which gives a dividend yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.82%
Annual Dividend
$0.45
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.00073 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56576 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00503 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00586 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0052 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00356 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00334 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00379 | Jul 1, 2020 |
| May 29, 2020 | $0.00657 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02445 | May 1, 2020 |
| Mar 31, 2020 | $0.02547 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01087 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01345 | Feb 3, 2020 |
| Dec 31, 2019 | $0.16591 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01312 | Dec 2, 2019 |
| Oct 31, 2019 | $0.0166 | Nov 1, 2019 |
| Sep 30, 2019 | $0.01752 | Oct 1, 2019 |
| Aug 30, 2019 | $0.01745 | Sep 3, 2019 |
| Jul 31, 2019 | $0.01746 | Aug 1, 2019 |
| Jun 28, 2019 | $0.02157 | Jul 1, 2019 |
| May 31, 2019 | $0.02357 | Jun 3, 2019 |
| Apr 30, 2019 | $0.02276 | May 1, 2019 |
| Mar 29, 2019 | $0.01995 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01393 | Mar 1, 2019 |
| Jan 31, 2019 | $0.01613 | Feb 1, 2019 |
| Dec 31, 2018 | $0.01948 | Jan 2, 2019 |
| Nov 30, 2018 | $0.01555 | Dec 3, 2018 |
| Oct 31, 2018 | $0.01518 | Nov 1, 2018 |
| Sep 28, 2018 | $0.015 | n/a |
| Aug 31, 2018 | $0.01626 | Sep 4, 2018 |
| Jul 31, 2018 | $0.01812 | Aug 1, 2018 |
| Jun 29, 2018 | $0.0176 | Jul 2, 2018 |
| May 31, 2018 | $0.01504 | Jun 1, 2018 |
| Apr 30, 2018 | $0.0192 | May 1, 2018 |
| Mar 29, 2018 | $0.02163 | Apr 2, 2018 |
| Feb 28, 2018 | $0.00892 | Mar 1, 2018 |
| Jan 31, 2018 | $0.00982 | Feb 1, 2018 |
| Dec 29, 2017 | $0.00821 | Jan 2, 2018 |
| Nov 30, 2017 | $0.01472 | Dec 1, 2017 |
| Oct 31, 2017 | $0.01162 | Nov 1, 2017 |
| Sep 29, 2017 | $0.00727 | Oct 2, 2017 |
| Aug 31, 2017 | $0.00948 | Sep 1, 2017 |
| Jul 31, 2017 | $0.00988 | Aug 1, 2017 |
| Jun 30, 2017 | $0.012 | n/a |
| May 31, 2017 | $0.008 | n/a |
| Apr 28, 2017 | $0.011 | n/a |
| Mar 31, 2017 | $0.017 | n/a |
| Feb 28, 2017 | $0.008 | n/a |
| Jan 31, 2017 | $0.006 | n/a |
| Dec 30, 2016 | $0.1727 | Jan 3, 2017 |
| Nov 30, 2016 | $0.010 | n/a |
| Oct 31, 2016 | $0.006 | n/a |
| Sep 30, 2016 | $0.002 | n/a |
| Aug 31, 2016 | $0.012 | n/a |
| Jul 29, 2016 | $0.018 | n/a |
| Jun 30, 2016 | $0.020 | n/a |
| May 31, 2016 | $0.012 | n/a |
| Apr 29, 2016 | $0.007 | n/a |
| Mar 31, 2016 | $0.007 | n/a |
| Feb 29, 2016 | $0.003 | n/a |
| Jan 29, 2016 | $0.005 | n/a |
| Dec 31, 2015 | $0.213 | Jan 4, 2016 |
| Nov 30, 2015 | $0.010 | n/a |
| Oct 30, 2015 | $0.014 | n/a |
| Sep 30, 2015 | $0.016 | n/a |
| Aug 31, 2015 | $0.015 | n/a |
| Jul 31, 2015 | $0.018 | n/a |
| Jun 30, 2015 | $0.012 | n/a |
| May 29, 2015 | $0.015 | n/a |
| Apr 30, 2015 | $0.011 | n/a |
| Mar 31, 2015 | $0.008 | n/a |
| Feb 27, 2015 | $0.006 | n/a |
| Jan 30, 2015 | $0.005 | n/a |
| Dec 31, 2014 | $0.006 | n/a |
| Nov 28, 2014 | $0.005 | n/a |
| Oct 31, 2014 | $0.005 | n/a |
| Sep 30, 2014 | $0.009 | n/a |
| Aug 29, 2014 | $0.010 | n/a |
| Jul 31, 2014 | $0.009 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.