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American Funds US Government Sec R-3 (RGVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.05 (0.43%)
At close: Aug 25, 2026

RGVCX Dividend Information

RGVCX has an annual dividend of $0.44 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-2.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0369Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03805Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04058Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03735Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03811Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03442Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03384Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03829Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03653Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0376Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03605Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03711Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03718Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0381Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03854Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03886Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04009Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03598Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03758Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03937Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03745Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03918Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03785Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03775Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03942Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03721Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03966Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0406Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04047Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03723Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03814Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03784Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03874Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03926Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03431Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03554Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03362Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0375Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03338Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03258Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04117Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01122Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01537Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02772Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.01948Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00562Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00357Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05248Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0417Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01845Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04416Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02918Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02518Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00697Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01071Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.0261Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0051Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00236Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00881Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01815Regular CashAug 31, 2021Sep 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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