American Funds U.S. Government Securities Fund Class R-6
RGVGX
Price:
$12.13
Market Cap:
$0
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Industry
Asset Management
IPO Date
2009-05-01
Stock Exchange
NASDAQ
Ticker
RGVGX
RGVGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Funds U.S. Government Securities Fund Class R-6 (RGVGX) has a track record worth reviewing. Looking at dividend history for RGVGX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.38%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.043 | $0.043 | ||
| 2025-10-31 | $0.04430896 | $0.04430896 | 2025-11-03 | 2025-10-31 |
| 2025-09-30 | $0.04250922 | $0.04250922 | 2025-10-01 | |
| 2025-08-29 | $0.04380759 | $0.04380759 | 2025-09-02 | |
| 2025-07-31 | $0.04371204 | $0.04371204 | 2025-08-01 | |
| 2025-06-30 | $0.0444484 | $0.0444484 | 2025-07-01 | |
| 2025-05-30 | $0.045 | $0.045 | ||
| 2025-04-30 | $0.0453106 | $0.0453106 | 2025-05-01 | |
| 2025-03-31 | $0.046696 | $0.046696 | 2025-04-01 | |
| 2025-02-28 | $0.042 | $0.042 | ||
| 2025-01-31 | $0.044 | $0.044 |
American Funds U.S. Government Securities Fund Class R-6 (RGVGX) Dividend History Chart
The table below shows American Funds U.S. Government Securities Fund Class R-6 (RGVGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Funds U.S. Government Securities Fund Class R-6 (RGVGX) Dividend Growth
American Funds U.S. Government Securities Fund Class R-6 (RGVGX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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