American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
-0.09 (-0.31%)
Jun 20, 2025, 4:00 PM EDT

ATHIX Dividend Information

Dividend Yield
12.46%
Annual Dividend
$3.70
Ex-Dividend Date
n/a
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts