American Century Heritage Fund C Class (AHGCX)

AHGCX Dividend Information

AHGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 76.17%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 76.17%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.6004	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.7043	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.1705	LT Capital Gains	Dec 18, 2023	Dec 19, 2023
Mar 22, 2022	$0.1797	LT Capital Gains	Mar 21, 2022	Mar 22, 2022
Dec 7, 2021	$3.078	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.