American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.71
+0.28 (1.06%)
May 7, 2025, 4:00 PM EDT
ATHIX Dividend Information
ATHIX has an annual dividend of $3.70 per share, with a yield of 12.93%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
12.93%
Annual Dividend
$3.70
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,072.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.7043 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1705 | Dec 19, 2023 |
| Mar 22, 2022 | $0.1797 | Mar 22, 2022 |
| Dec 7, 2021 | $3.078 | Dec 7, 2021 |
| Dec 8, 2020 | $3.5469 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.