American Century Heritage Fund Y Class (ATHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.30
+0.40 (1.29%)
Jul 3, 2025, 4:00 PM EDT

ATHYX Dividend Information

ATHYX has an annual dividend of $3.70 per share, with a yield of 11.86%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
11.86%
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 $3.7043 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
Dec 8, 2020 $3.5469 Dec 7, 2020 Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts