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). Dividend Frequency: monthly. The latest recorded dividend from American Funds Mortgage Fund P2024 was $11.15 per share. Last ex-date: July 15, 2025. The last dividend payment from American Funds Mortgage Fund P2024 was made on July 16, 2025. The current dividend yield of American Funds Mortgage Fund P2024 is 1.06%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$11.24
+37,877.03%
Jul 16, 2025
$11.15
+40,011.51%
Jun 25, 2025
$0.03
+35.61%
Apr 25, 2025
$0.02
+19.19%
Mar 25, 2025
$0.02
+52.21%
Feb 25, 2025
$0.01
-15.67%
Jan 25, 2025
$0.01
-54.73%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does American Funds Mortgage Fund P2024 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds Mortgage Fund P2024 is $0.12 per share.
What is the dividend yield of American Funds Mortgage Fund P2024?▼
The current dividend yield of American Funds Mortgage Fund P2024 is 1.06%.
How safe is the dividend of American Funds Mortgage Fund P2024?▼
American Funds Mortgage Fund P2024 has raised its dividend for 1 consecutive years.
What is the dividend of American Funds Mortgage Fund P2024?▼
The latest recorded dividend from American Funds Mortgage Fund P2024 was $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?▼
American Funds Mortgage Fund P2024 has recorded dividends totaling $11.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.