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American Funds Mortgage Fund P2024 (FHRKNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
+$0.00+0% Monday 00:00
Dividend Yield
1.06%
Dividend amount
$11.15
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

American Funds Mortgage Fund P2024 (FHRKNX) dividends are paid monthly. The latest dividend per share was $11.15 with an ex date of July 15, 2025 and a payment date of July 16, 2025. The next dividend per share will be $0.03 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of American Funds Mortgage Fund P2024 (FHRKNX) is 1.06%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.24
+37,877.03%
16 Jul 2025
$11.15
+40,011.51%
25 Jun 2025
$0.03
+35.61%
25 Apr 2025
$0.02
+19.19%
25 Mar 2025
$0.02
+52.21%
25 Feb 2025
$0.01
-15.67%
25 Jan 2025
$0.01
-54.73%
$0.03
-
25 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Funds Mortgage Fund P2024 pay?▼
American Funds Mortgage Fund P2024 pays an annual dividend of $0.12 per share, with a dividend yield of 1.06%.
What is the dividend yield of American Funds Mortgage Fund P2024?▼
The current dividend yield of American Funds Mortgage Fund P2024 is 1.06%.
When does American Funds Mortgage Fund P2024 pay dividends?▼
American Funds Mortgage Fund P2024 pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from American Funds Mortgage Fund P2024?▼
The next dividend payment from American Funds Mortgage Fund P2024 is estimated for December 25, 2026.
How safe is the dividend of American Funds Mortgage Fund P2024?▼
American Funds Mortgage Fund P2024 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Funds Mortgage Fund P2024?▼
American Funds Mortgage Fund P2024 currently pays a dividend of $11.15 per share.
When did I have to buy the shares of American Funds Mortgage Fund P2024 to receive the previous dividend?▼
To receive the previous dividend from American Funds Mortgage Fund P2024, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did American Funds Mortgage Fund P2024 pay the last dividend?▼
The last dividend payment from American Funds Mortgage Fund P2024 was made on July 16, 2025.
What was the dividend of American Funds Mortgage Fund P2024 in 2025?▼
In 2025, American Funds Mortgage Fund P2024 paid a total dividend of $11.24 per share.
In which currency does American Funds Mortgage Fund P2024 distribute the dividend?▼
American Funds Mortgage Fund P2024 distributes its dividends in USD.