American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
Oct 25, 2024, 9:30 AM EDT
RGVFX Dividend Information
RGVFX has an annual dividend of $0.54 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.47%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0438 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04384 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04546 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04295 | Jul 1, 2024 |
| May 31, 2024 | $0.04547 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04636 | May 1, 2024 |
| Mar 28, 2024 | $0.04651 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0429 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04427 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04395 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0445 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0451 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04009 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04168 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03972 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04348 | Jul 3, 2023 |
| May 31, 2023 | $0.03959 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03875 | May 1, 2023 |
| Mar 31, 2023 | $0.04747 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01636 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0217 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03403 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02561 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01168 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00925 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0592 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04827 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02477 | Jul 1, 2022 |
| May 31, 2022 | $0.05058 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03574 | May 2, 2022 |
| Mar 31, 2022 | $0.03218 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01221 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01746 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03331 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01114 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00858 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01567 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02535 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02394 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01861 | Jul 1, 2021 |
| May 28, 2021 | $0.01534 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01428 | May 3, 2021 |
| Mar 31, 2021 | $0.01117 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00823 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00798 | Feb 1, 2021 |
| Dec 31, 2020 | $0.57337 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0126 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01339 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01256 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01162 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01093 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01109 | Jul 1, 2020 |
| May 29, 2020 | $0.01423 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03177 | May 1, 2020 |
| Mar 31, 2020 | $0.03285 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01817 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02049 | Feb 3, 2020 |
| Dec 31, 2019 | $0.17301 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02149 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02373 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.