American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
Oct 25, 2024, 4:00 PM EDT
RGVEX Dividend Information
RGVEX has an annual dividend of $0.50 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.19%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04089 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04082 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04244 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04014 | Jul 1, 2024 |
| May 31, 2024 | $0.04247 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04353 | May 1, 2024 |
| Mar 28, 2024 | $0.04358 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0401 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04127 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04099 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04175 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04221 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03725 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03868 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03669 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04057 | Jul 3, 2023 |
| May 31, 2023 | $0.03656 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0357 | May 1, 2023 |
| Mar 31, 2023 | $0.04438 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01377 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01857 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03095 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02252 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00869 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00627 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05592 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04504 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02169 | Jul 1, 2022 |
| May 31, 2022 | $0.04747 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03249 | May 2, 2022 |
| Mar 31, 2022 | $0.02875 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00904 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01395 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02977 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00787 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00497 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0122 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0217 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02033 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01514 | Jul 1, 2021 |
| May 28, 2021 | $0.01204 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01082 | May 3, 2021 |
| Mar 31, 2021 | $0.0076 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00477 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00434 | Feb 1, 2021 |
| Dec 31, 2020 | $0.56956 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00912 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00957 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00888 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00787 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00714 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00744 | Jul 1, 2020 |
| May 29, 2020 | $0.01066 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02809 | May 1, 2020 |
| Mar 31, 2020 | $0.02917 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01484 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01695 | Feb 3, 2020 |
| Dec 31, 2019 | $0.16946 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01804 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02017 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.