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American Century Heritage Fund Investor Class (TWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.05
+0.13 (0.59%)
Aug 26, 2026, 4:00 PM EST

TWHIX Dividend Information

TWHIX has an annual dividend of $4.60 per share, with a yield of 20.71%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
20.71%
Total Yield
20.71%
Annual Dividend
$4.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
24.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$4.6004Dec 15, 2025Dec 16, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts