American Funds US Government Sec R5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.02 (0.16%)
At close: Dec 3, 2025
RGVFX Dividend Information
RGVFX has an annual dividend of $0.52 per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.32%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04255 | 2025-12-01 |
| 2025-10-31 | $0.04374 | 2025-11-03 |
| 2025-09-30 | $0.04196 | 2025-10-01 |
| 2025-08-29 | $0.04326 | 2025-09-02 |
| 2025-07-31 | $0.04317 | 2025-08-01 |
| 2025-06-30 | $0.0439 | 2025-07-01 |
| 2025-05-30 | $0.0443 | 2025-06-02 |
| 2025-04-30 | $0.04476 | 2025-05-01 |
| 2025-03-31 | $0.04616 | 2025-04-01 |
| 2025-02-28 | $0.04161 | 2025-03-03 |
| 2025-01-31 | $0.04351 | 2025-02-03 |
| 2024-12-31 | $0.04536 | 2025-01-02 |
| 2024-11-29 | $0.04331 | 2024-12-02 |
| 2024-10-31 | $0.04525 | 2024-11-01 |
| 2024-09-30 | $0.0438 | 2024-10-01 |
| 2024-08-30 | $0.04384 | 2024-09-03 |
| 2024-07-31 | $0.04546 | 2024-08-01 |
| 2024-06-28 | $0.04295 | 2024-07-01 |
| 2024-05-31 | $0.04547 | 2024-06-03 |
| 2024-04-30 | $0.04636 | 2024-05-01 |
| 2024-03-28 | $0.04651 | 2024-04-01 |
| 2024-02-29 | $0.0429 | 2024-03-01 |
| 2024-01-31 | $0.04427 | 2024-02-01 |
| 2023-12-29 | $0.04395 | 2024-01-02 |
| 2023-11-30 | $0.0445 | 2023-12-01 |
| 2023-10-31 | $0.0451 | 2023-11-01 |
| 2023-09-29 | $0.04009 | 2023-10-02 |
| 2023-08-31 | $0.04168 | 2023-09-01 |
| 2023-07-31 | $0.03972 | 2023-08-01 |
| 2023-06-30 | $0.04348 | 2023-07-03 |
| 2023-05-31 | $0.03959 | 2023-06-01 |
| 2023-04-28 | $0.03875 | 2023-05-01 |
| 2023-03-31 | $0.04747 | 2023-04-03 |
| 2023-02-28 | $0.01636 | 2023-03-01 |
| 2023-01-31 | $0.0217 | 2023-02-01 |
| 2022-12-30 | $0.03403 | 2023-01-03 |
| 2022-11-30 | $0.02561 | 2022-12-01 |
| 2022-10-31 | $0.01168 | 2022-11-01 |
| 2022-09-30 | $0.00925 | 2022-10-03 |
| 2022-08-31 | $0.0592 | 2022-09-01 |
| 2022-07-29 | $0.04827 | 2022-08-01 |
| 2022-06-30 | $0.02477 | 2022-07-01 |
| 2022-05-31 | $0.05058 | 2022-06-01 |
| 2022-04-29 | $0.03574 | 2022-05-02 |
| 2022-03-31 | $0.03218 | 2022-04-01 |
| 2022-02-28 | $0.01221 | 2022-03-01 |
| 2022-01-31 | $0.01746 | 2022-02-01 |
| 2021-12-31 | $0.03331 | 2022-01-03 |
| 2021-11-30 | $0.01114 | 2021-12-01 |
| 2021-10-29 | $0.00858 | 2021-11-01 |
| 2021-09-30 | $0.01567 | 2021-10-01 |
| 2021-08-31 | $0.02535 | 2021-09-01 |
| 2021-07-30 | $0.02394 | 2021-08-02 |
| 2021-06-30 | $0.01861 | 2021-07-01 |
| 2021-05-28 | $0.01534 | 2021-06-01 |
| 2021-04-30 | $0.01428 | 2021-05-03 |
| 2021-03-31 | $0.01117 | 2021-04-01 |
| 2021-02-26 | $0.00823 | 2021-03-01 |
| 2021-01-29 | $0.00798 | 2021-02-01 |
| 2020-12-31 | $0.57337 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.