American Century Heritage R5 (ATHGX)

ATHGX Dividend Information

ATHGX has an annual dividend of $4.60 per share, with a yield of 18.53%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 18.53%
• Total Yield: 18.34%
• Annual Dividend: $4.60
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 24.19%

Dividend History

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

Sep 15, 2026

Data Sources Report a data error

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