American Funds U.S. Government Securities Fund Class R-6 ( RGVGX) - Price History
Monthly price history for RGVGX (American Funds U.S. Government Securities Fund Class R-6)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.90 | $11.90 |
| May 2026 | $11.90 | $11.90 |
| April 2026 | $11.95 | $11.95 |
| March 2026 | $11.99 | $11.99 |
| February 2026 | $12.20 | $12.25 |
| January 2026 | $12.02 | $12.11 |
| December 2025 | $12.01 | $12.14 |
| November 2025 | $12.01 | $12.18 |
| October 2025 | $11.94 | $12.15 |
| September 2025 | $11.87 | $12.13 |
| August 2025 | $11.79 | $12.09 |
| July 2025 | $11.60 | $11.94 |
| June 2025 | $11.67 | $12.05 |
| May 2025 | $11.49 | $11.91 |
| April 2025 | $11.63 | $12.10 |
| March 2025 | $11.50 | $12.01 |
| February 2025 | $11.45 | $12.01 |
| January 2025 | $11.20 | $11.78 |
| December 2024 | $11.12 | $11.75 |
| November 2024 | $11.26 | $11.94 |
| October 2024 | $11.17 | $11.89 |
| September 2024 | $11.49 | $12.28 |
| August 2024 | $11.34 | $12.16 |
| July 2024 | $11.17 | $12.02 |
| June 2024 | $10.90 | $11.78 |
| May 2024 | $10.79 | $11.70 |
| April 2024 | $10.61 | $11.55 |
| March 2024 | $10.89 | $11.90 |
| February 2024 | $10.82 | $11.87 |
| January 2024 | $11.01 | $12.12 |
| December 2023 | $11.01 | $12.17 |
| November 2023 | $10.67 | $11.84 |
| October 2023 | $10.24 | $11.40 |
| September 2023 | $10.38 | $11.60 |
| August 2023 | $10.63 | $11.93 |
| July 2023 | $10.68 | $12.03 |
| June 2023 | $10.71 | $12.10 |
| May 2023 | $10.85 | $12.30 |
| April 2023 | $11.01 | $12.52 |
| March 2023 | $10.97 | $12.52 |
| February 2023 | $10.66 | $12.21 |
| January 2023 | $10.92 | $12.53 |
| December 2022 | $10.67 | $12.26 |
| November 2022 | $10.73 | $12.37 |
| October 2022 | $10.41 | $12.02 |
| September 2022 | $10.53 | $12.17 |
| August 2022 | $11.05 | $12.78 |
| July 2022 | $11.36 | $13.21 |
| June 2022 | $11.09 | $12.94 |
| May 2022 | $11.22 | $13.12 |
| April 2022 | $11.18 | $13.12 |
| March 2022 | $11.50 | $13.54 |
| February 2022 | $11.79 | $13.91 |
| January 2022 | $11.79 | $13.92 |
| December 2021 | $11.94 | $14.12 |
| November 2021 | $11.97 | $14.19 |
| October 2021 | $11.91 | $14.13 |
| September 2021 | $11.91 | $14.14 |
| August 2021 | $11.96 | $14.21 |
| July 2021 | $11.97 | $14.25 |
| June 2021 | $11.84 | $14.12 |
| May 2021 | $11.78 | $14.07 |
| April 2021 | $11.75 | $14.05 |
| March 2021 | $11.67 | $13.97 |
| February 2021 | $11.80 | $14.13 |
| January 2021 | $11.94 | $14.31 |
| December 2020 | $12 | $14.39 |
| November 2020 | $11.99 | $14.95 |
| October 2020 | $11.93 | $14.89 |
| September 2020 | $11.97 | $14.96 |
| August 2020 | $11.95 | $14.95 |
| July 2020 | $12.02 | $15.04 |
| June 2020 | $11.90 | $14.91 |
| May 2020 | $11.87 | $14.88 |
| April 2020 | $11.87 | $14.90 |
| March 2020 | $11.78 | $14.81 |
| February 2020 | $11.35 | $14.31 |
| January 2020 | $11.10 | $14.01 |
| December 2019 | $10.92 | $13.80 |
| November 2019 | $10.92 | $13.98 |
| October 2019 | $10.94 | $14.03 |
| September 2019 | $10.91 | $14.01 |
| August 2019 | $10.96 | $14.10 |
| July 2019 | $10.78 | $13.89 |
| June 2019 | $10.81 | $13.96 |
| May 2019 | $10.73 | $13.88 |
| April 2019 | $10.56 | $13.69 |
| March 2019 | $10.54 | $13.70 |
| February 2019 | $10.38 | $13.52 |
| January 2019 | $10.40 | $13.57 |
| December 2018 | $10.34 | $13.51 |
| November 2018 | $10.15 | $13.29 |
| October 2018 | $10.06 | $13.20 |
| September 2018 | $10.08 | $13.25 |
| August 2018 | $10.17 | $13.38 |
| July 2018 | $10.09 | $13.31 |
| June 2018 | $10.12 | $13.37 |
| May 2018 | $10.13 | $13.41 |
| April 2018 | $10.04 | $13.31 |
| March 2018 | $10.12 | $13.44 |
| February 2018 | $10.05 | $13.38 |
| January 2018 | $10.10 | $13.47 |
| December 2017 | $10.23 | $13.66 |
| November 2017 | $10.23 | $13.67 |
| October 2017 | $10.28 | $13.76 |
| September 2017 | $10.29 | $13.79 |
| August 2017 | $10.35 | $13.89 |
| July 2017 | $10.28 | $13.81 |
| June 2017 | $10.23 | $13.76 |
| May 2017 | $10.26 | $13.83 |
| April 2017 | $10.21 | $13.78 |
| March 2017 | $10.15 | $13.71 |
| February 2017 | $10.12 | $13.70 |
| January 2017 | $10.10 | $13.68 |
| December 2016 | $10.05 | $13.63 |
| November 2016 | $10.06 | $13.83 |
| October 2016 | $10.26 | $14.13 |
| September 2016 | $10.29 | $14.18 |
| August 2016 | $10.22 | $14.10 |
| July 2016 | $10.31 | $14.24 |
| June 2016 | $10.32 | $14.28 |
| May 2016 | $10.16 | $14.09 |
| April 2016 | $10.21 | $14.18 |
| March 2016 | $10.20 | $14.18 |
| February 2016 | $10.12 | $14.08 |
| January 2016 | $10.10 | $14.06 |
| December 2015 | $9.94 | $13.85 |
| November 2015 | $9.96 | $14.11 |
| October 2015 | $9.99 | $14.17 |
| September 2015 | $9.99 | $14.19 |
| August 2015 | $9.90 | $14.09 |
| July 2015 | $9.90 | $14.11 |
| June 2015 | $9.82 | $14.03 |
| May 2015 | $9.89 | $14.14 |
| April 2015 | $9.91 | $14.20 |
| March 2015 | $9.91 | $14.21 |
| February 2015 | $9.85 | $14.14 |
| January 2015 | $9.96 | $14.32 |
| December 2014 | $9.74 | $14.02 |
| November 2014 | $9.77 | $14.07 |
| October 2014 | $9.71 | $14 |
| September 2014 | $9.63 | $13.89 |
| August 2014 | $9.68 | $13.99 |
| July 2014 | $9.60 | $13.89 |
| June 2014 | $9.62 | $13.94 |
| May 2014 | $9.61 | $13.94 |
| April 2014 | $9.51 | $13.81 |
| March 2014 | $9.44 | $13.73 |
| February 2014 | $9.46 | $13.77 |
| January 2014 | $9.44 | $13.75 |
| December 2013 | $9.27 | $13.52 |
| November 2013 | $9.35 | $13.78 |
| October 2013 | $9.40 | $13.87 |
| September 2013 | $9.34 | $13.82 |
| August 2013 | $9.24 | $13.68 |
| July 2013 | $9.29 | $13.77 |
| June 2013 | $9.29 | $13.80 |
| May 2013 | $9.41 | $13.99 |
| April 2013 | $9.54 | $14.20 |
| March 2013 | $9.49 | $14.14 |
| February 2013 | $9.48 | $14.15 |
| January 2013 | $9.45 | $14.11 |
| December 2012 | $9.50 | $14.21 |
| November 2012 | $9.50 | $14.59 |
| October 2012 | $9.49 | $14.59 |
| September 2012 | $9.49 | $14.63 |
| August 2012 | $9.48 | $14.63 |
| July 2012 | $9.48 | $14.64 |
| June 2012 | $9.40 | $14.54 |
| May 2012 | $9.41 | $14.56 |
| April 2012 | $9.32 | $14.45 |
| March 2012 | $9.23 | $14.34 |
| February 2012 | $9.26 | $14.40 |
| January 2012 | $9.28 | $14.45 |
| December 2011 | $9.23 | $14.41 |
| November 2011 | $9.14 | $14.61 |
| October 2011 | $9.12 | $14.60 |
| September 2011 | $9.15 | $14.67 |
| August 2011 | $9.02 | $14.48 |
| July 2011 | $8.84 | $14.22 |
| June 2011 | $8.72 | $14.05 |
| May 2011 | $8.74 | $14.12 |
| April 2011 | $8.61 | $13.96 |
| March 2011 | $8.52 | $13.84 |
| February 2011 | $8.50 | $13.86 |
| January 2011 | $8.48 | $13.87 |
| December 2010 | $8.50 | $13.93 |
| November 2010 | $8.59 | $14.62 |
| October 2010 | $8.61 | $14.71 |
| September 2010 | $8.60 | $14.72 |
| August 2010 | $8.60 | $14.76 |
| July 2010 | $8.49 | $14.59 |
| June 2010 | $8.43 | $14.52 |
| May 2010 | $8.27 | $14.32 |
| April 2010 | $8.16 | $14.15 |
| March 2010 | $8.07 | $14.05 |
| February 2010 | $8.10 | $14.16 |
| January 2010 | $8.07 | $14.15 |
| December 2009 | $7.95 | $13.98 |
| November 2009 | $8.09 | $14.35 |
| October 2009 | $7.98 | $14.19 |
| September 2009 | $7.96 | $14.18 |
| August 2009 | $7.89 | $14.11 |
| July 2009 | $7.83 | $14.03 |
| June 2009 | $7.78 | $13.98 |
| May 2009 | $7.78 | $14.02 |
RGVGX
Price: $11.90
52 week price:
Dividend Yield: 3.99%
5-year range yield:
Forward Dividend Yield: 4.42%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.5 billion
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 29.67%
DGR5: 15.69%
DGR10: 23.96%