American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.96
-0.09 (-0.28%)
Jul 7, 2025, 4:00 PM EDT
ACILX Dividend Information
ACILX has an annual dividend of $3.70 per share, with a yield of 11.66%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.66%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2,072.61%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.