Skip to main content
logo
American Century Heritage Fund Investor Class (TWHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.21
+0.12 (0.57%)
Oct 15, 2026, 4:00 PM EST

TWHIX Dividend Information

TWHIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 20.70%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
20.70%
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