American Funds U.S. Government Securities Fund Class R-2E (RGEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.65
-0.04 (-0.34%)
May 28, 2024, 4:00 PM EDT
RGEVX Dividend Information
RGEVX has paid $0.43 per share in the past year, which gives a dividend yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2024.
Dividend Yield
3.67%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
44.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03911 | May 1, 2024 |
| Mar 28, 2024 | $0.0389 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03551 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03657 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03625 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03711 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03777 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03284 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03373 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03203 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03604 | Jul 3, 2023 |
| May 31, 2023 | $0.03182 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03101 | May 1, 2023 |
| Mar 31, 2023 | $0.03952 | Apr 3, 2023 |
| Feb 28, 2023 | $0.00982 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01379 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02607 | Jan 3, 2023 |
| Nov 30, 2022 | $0.01781 | Dec 1, 2022 |
| Oct 31, 2022 | $0.00449 | Nov 1, 2022 |
| Sep 30, 2022 | $0.00275 | Oct 3, 2022 |
| Aug 31, 2022 | $0.05068 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03997 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01675 | Jul 1, 2022 |
| May 31, 2022 | $0.04235 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02753 | May 2, 2022 |
| Mar 31, 2022 | $0.02336 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00609 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00979 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02425 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00402 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00139 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00782 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01616 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01504 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00967 | Jul 1, 2021 |
| May 28, 2021 | $0.00645 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00617 | May 3, 2021 |
| Mar 31, 2021 | $0.00267 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00026 | Mar 1, 2021 |
| Dec 31, 2020 | $0.5642 | Jan 4, 2021 |
| Nov 30, 2020 | $0.00416 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00429 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0033 | Oct 1, 2020 |
| Aug 31, 2020 | $0.00187 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00161 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00189 | Jul 1, 2020 |
| May 29, 2020 | $0.00507 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02248 | May 1, 2020 |
| Mar 31, 2020 | $0.02373 | Apr 1, 2020 |
| Feb 28, 2020 | $0.00953 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01172 | Feb 3, 2020 |
| Dec 31, 2019 | $0.16414 | Jan 2, 2020 |
| Nov 29, 2019 | $0.01255 | Dec 2, 2019 |
| Oct 31, 2019 | $0.01479 | Nov 1, 2019 |
| Sep 30, 2019 | $0.01564 | Oct 1, 2019 |
| Aug 30, 2019 | $0.01566 | Sep 3, 2019 |
| Jul 31, 2019 | $0.01563 | Aug 1, 2019 |
| Jun 28, 2019 | $0.01933 | Jul 1, 2019 |
| May 31, 2019 | $0.02226 | Jun 3, 2019 |
| Apr 30, 2019 | $0.02113 | May 1, 2019 |
| Mar 29, 2019 | $0.01819 | Apr 1, 2019 |
| Feb 28, 2019 | $0.01254 | Mar 1, 2019 |
| Jan 31, 2019 | $0.01445 | Feb 1, 2019 |
| Dec 31, 2018 | $0.01765 | Jan 2, 2019 |
| Nov 30, 2018 | $0.01492 | Dec 3, 2018 |
| Oct 31, 2018 | $0.01356 | Nov 1, 2018 |
| Sep 28, 2018 | $0.013 | n/a |
| Aug 31, 2018 | $0.01525 | Sep 4, 2018 |
| Jul 31, 2018 | $0.01565 | Aug 1, 2018 |
| Jun 29, 2018 | $0.01597 | Jul 2, 2018 |
| May 31, 2018 | $0.0137 | Jun 1, 2018 |
| Apr 30, 2018 | $0.01694 | May 1, 2018 |
| Mar 29, 2018 | $0.01971 | Apr 2, 2018 |
| Feb 28, 2018 | $0.00757 | Mar 1, 2018 |
| Jan 31, 2018 | $0.00749 | Feb 1, 2018 |
| Dec 29, 2017 | $0.00627 | Jan 2, 2018 |
| Nov 30, 2017 | $0.01321 | Dec 1, 2017 |
| Oct 31, 2017 | $0.00976 | Nov 1, 2017 |
| Sep 29, 2017 | $0.00552 | Oct 2, 2017 |
| Aug 31, 2017 | $0.0082 | Sep 1, 2017 |
| Jul 31, 2017 | $0.00816 | Aug 1, 2017 |
| Jun 30, 2017 | $0.010 | n/a |
| May 31, 2017 | $0.007 | n/a |
| Apr 28, 2017 | $0.009 | n/a |
| Mar 31, 2017 | $0.015 | n/a |
| Feb 28, 2017 | $0.007 | n/a |
| Jan 31, 2017 | $0.005 | n/a |
| Dec 30, 2016 | $0.1727 | Jan 3, 2017 |
| Nov 30, 2016 | $0.008 | n/a |
| Oct 31, 2016 | $0.004 | n/a |
| Sep 30, 2016 | $0.001 | n/a |
| Aug 31, 2016 | $0.012 | n/a |
| Jul 29, 2016 | $0.016 | n/a |
| Jun 30, 2016 | $0.017 | n/a |
| May 31, 2016 | $0.011 | n/a |
| Apr 29, 2016 | $0.007 | n/a |
| Mar 31, 2016 | $0.007 | n/a |
| Feb 29, 2016 | $0.003 | n/a |
| Jan 29, 2016 | $0.006 | n/a |
| Dec 31, 2015 | $0.213 | Jan 4, 2016 |
| Nov 30, 2015 | $0.015 | n/a |
| Oct 30, 2015 | $0.020 | n/a |
| Sep 30, 2015 | $0.021 | n/a |
| Aug 31, 2015 | $0.021 | n/a |
| Jul 31, 2015 | $0.024 | n/a |
| Jun 30, 2015 | $0.018 | n/a |
| May 29, 2015 | $0.020 | n/a |
| Apr 30, 2015 | $0.016 | n/a |
| Mar 31, 2015 | $0.013 | n/a |
| Feb 27, 2015 | $0.011 | n/a |
| Jan 30, 2015 | $0.010 | n/a |
| Dec 31, 2014 | $0.008 | n/a |
| Nov 28, 2014 | $0.006 | n/a |
| Oct 31, 2014 | $0.011 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.