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The American Fds Income Srs - U.S. Government Securities Fund Cl R-6 (RGVGX) Dividends

Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 01, 2026
Dividend Amount Per Share
$0.038
Monthly
Dividend Yield
4.53%
Forward yield
3.98%
Dividend Growth (TTM)
-4.0%
1 year, trailing

Dividend Amount Per Share

$0.00$0.02$0.04$0.06Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
RGVGX dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025$0.04431
Nov 28, 2025$0.04302
Dec 31, 2025$0.04496
Jan 30, 2026$0.04052
Feb 27, 2026$0.04065
Mar 31, 2026$0.04473
Apr 30, 2026$0.04376
May 29, 2026$0.04709
Jun 30, 2026$0.04439
Jul 31, 2026$0.04341
Aug 31, 2026$0.03656
Sep 30, 2026$0.03844

RGVGX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

RGVGX Dividend History

RGVGX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 01, 2026Monthly$0.04
Aug 31, 2026Aug 31, 2026Sep 01, 2026Monthly$0.04
Jul 31, 2026Jul 31, 2026Aug 03, 2026Monthly$0.04
Jun 30, 2026Jun 30, 2026Jul 01, 2026Monthly$0.04
May 29, 2026May 29, 2026Jun 01, 2026Monthly$0.05
Apr 30, 2026Apr 30, 2026May 01, 2026Monthly$0.04
Mar 31, 2026Mar 31, 2026Apr 01, 2026Monthly$0.04
Feb 27, 2026Feb 27, 2026Mar 02, 2026Monthly$0.04
Jan 30, 2026Jan 30, 2026Feb 02, 2026Monthly$0.04
Dec 31, 2025Dec 31, 2025Jan 02, 2026Monthly$0.04

The table shows The American Fds Income Srs - U.S. Government Securities Fd Cl R-6’s dividend history, including amount per share, payout frequency, record and payment dates.

RGVGX Annual Dividend Totals

RGVGX annual dividend totals
YearPayoutsTotal Per Share
20269$0.3795
202512$0.5297
202412$0.5416
202312$0.4686
202212$0.3681
202112$0.2012
202012$0.7708
201912$0.4596
201811$0.2618
20176$0.1089
20161$0.1727
20151$0.213
20131$0.122
20121$0.351
20111$0.313
20101$0.489
20097$0.2733

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does The American Fds Income Srs - U.S. Government Securities Fd Cl R-6 pay dividends?
Yes, RGVGX has paid a dividend within the past 12 months. RGVGX pays dividends monthly.
How much is The American Fds Income Srs - U.S. Government Securities Fd Cl R-6's dividend?
RGVGX’s most recent dividend was $0.038 per share. RGVGX’s annual dividend yield is 4.53%.
When is The American Fds Income Srs - U.S. Government Securities Fd Cl R-6 ex-dividend date?
The American Fds Income Srs - U.S. Government Securities Fd Cl R-6’s last ex-dividend date was Sep 30, 2026. Shareholders who own RGVGX shares before this date received a dividend of $0.038 per share on Oct 01, 2026. RGVGX’s next ex-dividend date has not been announced yet.
When is The American Fds Income Srs - U.S. Government Securities Fd Cl R-6 dividend payment date?
The American Fds Income Srs - U.S. Government Securities Fd Cl R-6’s last dividend payment date was Oct 01, 2026. Shareholders who own RGVGX shares before Sep 30, 2026 received $0.038 per share.