Skip to main content
logo
American Funds US Government Sec R-4 (RGVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.05 (-0.44%)
At close: Sep 24, 2026

RGVEX Dividend Information

RGVEX has an annual dividend of $0.47 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03327Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03991Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.041Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04362Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04033Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04119Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03733Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03691Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0414Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03949Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04071Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03906Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04021Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04019Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04106Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04144Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04184Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04317Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03884Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04053Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04241Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04028Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04224Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04089Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04082Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04244Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04014Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04247Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04353Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04358Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0401Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04127Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04099Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04175Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04221Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03725Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03868Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03669Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04057Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03656Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0357Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04438Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01377Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.01857Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03095Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02252Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.00869Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00627Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.05592Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04504Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02169Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04747Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03249Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02875Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00904Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01395Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02977Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00787Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00497Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0122Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0217Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts