American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
Oct 28, 2024, 8:05 AM EDT
RGVGX Dividend Information
RGVGX has an annual dividend of $0.54 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.53%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04435 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04435 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04595 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04349 | Jul 1, 2024 |
| May 31, 2024 | $0.04591 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04686 | May 1, 2024 |
| Mar 28, 2024 | $0.04703 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0434 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0448 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04447 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04504 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0456 | Nov 1, 2023 |
| Sep 29, 2023 | $0.04059 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04224 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04025 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04398 | Jul 3, 2023 |
| May 31, 2023 | $0.04006 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0393 | May 1, 2023 |
| Mar 31, 2023 | $0.04801 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01678 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02226 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03459 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02615 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01225 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0098 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05976 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04886 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02531 | Jul 1, 2022 |
| May 31, 2022 | $0.05123 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03632 | May 2, 2022 |
| Mar 31, 2022 | $0.03279 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01295 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0181 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03394 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01147 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00929 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01637 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02582 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02465 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01931 | Jul 1, 2021 |
| May 28, 2021 | $0.01591 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01496 | May 3, 2021 |
| Mar 31, 2021 | $0.01187 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0089 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0087 | Feb 1, 2021 |
| Dec 31, 2020 | $0.57412 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01295 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0142 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01331 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01215 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01169 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01181 | Jul 1, 2020 |
| May 29, 2020 | $0.01471 | Jun 1, 2020 |
| Apr 30, 2020 | $0.03234 | May 1, 2020 |
| Mar 31, 2020 | $0.03357 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01879 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02119 | Feb 3, 2020 |
| Dec 31, 2019 | $0.17371 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02212 | Dec 2, 2019 |
| Oct 31, 2019 | $0.02444 | Nov 1, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.