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

$11.28
+$0.00+0%Monday 00:00
Dividend Yield
-
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 0%.

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

What is the dividend yield of American Funds Mortgage Fund P2024?▼
The current dividend yield of American Funds Mortgage Fund P2024 is 0%.
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.