American Century Heritage Fund G Class (ACILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.42
-0.54 (-2.00%)
At close: Jan 30, 2026
ACILX Dividend Information
ACILX has an annual dividend of $4.60 per share, with a yield of 17.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
17.06%
Annual Dividend
$4.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.6004 | Dec 16, 2025 |
| 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.