American Funds US Government Sec R6 (RGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
-0.02 (-0.16%)
Dec 5, 2025, 8:07 AM EST
RGVGX Dividend Information
RGVGX has an annual dividend of $0.53 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.53
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.04302 | 2025-12-01 |
| 2025-10-31 | $0.04431 | 2025-11-03 |
| 2025-09-30 | $0.04251 | 2025-10-01 |
| 2025-08-29 | $0.04381 | 2025-09-02 |
| 2025-07-31 | $0.04371 | 2025-08-01 |
| 2025-06-30 | $0.04445 | 2025-07-01 |
| 2025-05-30 | $0.04482 | 2025-06-02 |
| 2025-04-30 | $0.04531 | 2025-05-01 |
| 2025-03-31 | $0.0467 | 2025-04-01 |
| 2025-02-28 | $0.04212 | 2025-03-03 |
| 2025-01-31 | $0.04403 | 2025-02-03 |
| 2024-12-31 | $0.04588 | 2025-01-02 |
| 2024-11-29 | $0.04381 | 2024-12-02 |
| 2024-10-31 | $0.04578 | 2024-11-01 |
| 2024-09-30 | $0.04435 | 2024-10-01 |
| 2024-08-30 | $0.04435 | 2024-09-03 |
| 2024-07-31 | $0.04595 | 2024-08-01 |
| 2024-06-28 | $0.04349 | 2024-07-01 |
| 2024-05-31 | $0.04591 | 2024-06-03 |
| 2024-04-30 | $0.04686 | 2024-05-01 |
| 2024-03-28 | $0.04703 | 2024-04-01 |
| 2024-02-29 | $0.0434 | 2024-03-01 |
| 2024-01-31 | $0.0448 | 2024-02-01 |
| 2023-12-29 | $0.04447 | 2024-01-02 |
| 2023-11-30 | $0.04504 | 2023-12-01 |
| 2023-10-31 | $0.0456 | 2023-11-01 |
| 2023-09-29 | $0.04059 | 2023-10-02 |
| 2023-08-31 | $0.04224 | 2023-09-01 |
| 2023-07-31 | $0.04025 | 2023-08-01 |
| 2023-06-30 | $0.04398 | 2023-07-03 |
| 2023-05-31 | $0.04006 | 2023-06-01 |
| 2023-04-28 | $0.0393 | 2023-05-01 |
| 2023-03-31 | $0.04801 | 2023-04-03 |
| 2023-02-28 | $0.01678 | 2023-03-01 |
| 2023-01-31 | $0.02226 | 2023-02-01 |
| 2022-12-30 | $0.03459 | 2023-01-03 |
| 2022-11-30 | $0.02615 | 2022-12-01 |
| 2022-10-31 | $0.01225 | 2022-11-01 |
| 2022-09-30 | $0.0098 | 2022-10-03 |
| 2022-08-31 | $0.05976 | 2022-09-01 |
| 2022-07-29 | $0.04886 | 2022-08-01 |
| 2022-06-30 | $0.02531 | 2022-07-01 |
| 2022-05-31 | $0.05123 | 2022-06-01 |
| 2022-04-29 | $0.03632 | 2022-05-02 |
| 2022-03-31 | $0.03279 | 2022-04-01 |
| 2022-02-28 | $0.01295 | 2022-03-01 |
| 2022-01-31 | $0.0181 | 2022-02-01 |
| 2021-12-31 | $0.03394 | 2022-01-03 |
| 2021-11-30 | $0.01147 | 2021-12-01 |
| 2021-10-29 | $0.00929 | 2021-11-01 |
| 2021-09-30 | $0.01637 | 2021-10-01 |
| 2021-08-31 | $0.02582 | 2021-09-01 |
| 2021-07-30 | $0.02465 | 2021-08-02 |
| 2021-06-30 | $0.01931 | 2021-07-01 |
| 2021-05-28 | $0.01591 | 2021-06-01 |
| 2021-04-30 | $0.01496 | 2021-05-03 |
| 2021-03-31 | $0.01187 | 2021-04-01 |
| 2021-02-26 | $0.0089 | 2021-03-01 |
| 2021-01-29 | $0.0087 | 2021-02-01 |
| 2020-12-31 | $0.57412 | 2021-01-04 |
* Dividend amounts are adjusted for stock splits when applicable.