American Century Heritage Fund R6 Class (ATHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.37
+0.09 (0.32%)
Dec 19, 2024, 4:00 PM EST

ATHDX Dividend Information

ATHDX has an annual dividend of $3.70 per share, with a yield of 13.06%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
13.06%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2,072.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$3.7043Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1705Dec 18, 2023Dec 19, 2023
Mar 22, 2022$0.1797Mar 21, 2022Mar 22, 2022
Dec 7, 2021$3.078Dec 6, 2021Dec 7, 2021
Dec 8, 2020$3.5469Dec 7, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts