Skip to main content
logo
American Funds US Government Sec R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
Oct 28, 2026, 4:00 PM EDT

RGVFX Dividend Information

RGVFX has an annual dividend of $0.50 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0379Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03607Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04284Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04383Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04646Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04325Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04419Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03969Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03994Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0444Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04255Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04374Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04196Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04326Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04317Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0439Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.0443Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04476Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04616Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04161Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04351Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04536Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04331Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04525Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0438Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04384Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04546Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04295Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04547Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04636Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04651Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0429Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04427Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04395Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0445Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0451Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.04009Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.04168Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03972Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04348Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03959Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03875Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.04747Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.01636Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0217Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03403Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02561Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01168Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.00925Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.0592Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.04827Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02477Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.05058Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.03574Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.03218Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01221Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01746Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03331Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.01114Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00858Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01567Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts