American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) Dividend Yield, History & Forecast

American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.49% ($0.52 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $23.75B. Review RGVGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)

What is American Funds U.S. Government Securities Fund® Class R-6's dividend yield?
American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) pays a current trailing twelve-month dividend yield of 4.49%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does American Funds U.S. Government Securities Fund® Class R-6 pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
Is American Funds U.S. Government Securities Fund® Class R-6 a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Funds U.S. Government Securities Fund® Class R-6 in?
American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) operates in the Financial Services sector, specifically the Asset Management industry.