American Funds U.S. Government Securities Fund® Class R-5E (RGVJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.03 (0.25%)
At close: Feb 13, 2026
RGVJX Dividend Information
RGVJX has an annual dividend of $0.51 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.16%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
128.02%
Dividend Growth(1Y)
-2.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03894 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04338 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04151 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04272 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04098 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04222 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04217 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04295 | Jul 1, 2025 |
| May 30, 2025 | $0.04348 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04377 | May 1, 2025 |
| Mar 31, 2025 | $0.04513 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04062 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04249 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04434 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04226 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04423 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0428 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04279 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04442 | Aug 1, 2024 |
| Jun 28, 2024 | $0.042 | Jul 1, 2024 |
| May 31, 2024 | $0.04458 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0454 | May 1, 2024 |
| Mar 28, 2024 | $0.04549 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04196 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04321 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04292 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04341 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04414 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03913 | Oct 2, 2023 |
| Aug 31, 2023 | $0.04053 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03872 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04253 | Jul 3, 2023 |
| May 31, 2023 | $0.03873 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03774 | May 1, 2023 |
| Mar 31, 2023 | $0.04639 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01551 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02066 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03293 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02449 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0107 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00823 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05804 | Sep 1, 2022 |
| Jul 29, 2022 | $0.04719 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02373 | Jul 1, 2022 |
| May 31, 2022 | $0.04964 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03465 | May 2, 2022 |
| Mar 31, 2022 | $0.03097 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01091 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01631 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03208 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01021 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00737 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0145 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02513 | Sep 1, 2021 |
| Jul 30, 2021 | $0.02273 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01759 | Jul 1, 2021 |
| May 28, 2021 | $0.01405 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01312 | May 3, 2021 |
| Mar 31, 2021 | $0.00997 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00669 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.