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American Century Heritage Fund I Class (ATHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.85
+0.03 (0.12%)
At close: Sep 16, 2026

ATHIX Dividend Information

ATHIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 18.51%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
18.51%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$4.6004LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$3.7043LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1705LT Capital GainsDec 18, 2023Dec 19, 2023
Mar 22, 2022$0.1797LT Capital GainsMar 21, 2022Mar 22, 2022
Dec 7, 2021$3.078LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts