Stock Events

Stock Events

American Century Heritage Fund G Class (ACILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.94
-$0.28-1.03% Thursday 00:00
Dividend Yield
16.9%
Dividend amount
$4.60
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Heritage Fund G Class (ACILX) dividends are paid annual. The latest dividend per share was $4.60 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.60 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Heritage Fund G Class (ACILX) is 16.9%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.60
-37.9%
16 Dec 2025
$4.60
+24.19%
$7.41
+4,245.22%
17 Dec 2024
$0.64
+278.24%
17 Dec 2024
$3.70
+21.08%
17 Dec 2024
$3.06
+374.4%
$0.17
-5.12%
19 Dec 2023
$0.17
-5.12%
$0.18
-
22 Mar 2022
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.19%

Community

FAQ

How much dividend does American Century Heritage Fund G Class pay?▼
American Century Heritage Fund G Class pays an annual dividend of $4.55 per share, with a dividend yield of 16.9%.
What is the dividend yield of American Century Heritage Fund G Class?▼
The current dividend yield of American Century Heritage Fund G Class is 16.9%.
When does American Century Heritage Fund G Class pay dividends?▼
American Century Heritage Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Heritage Fund G Class?▼
The next dividend payment from American Century Heritage Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Heritage Fund G Class?▼
American Century Heritage Fund G Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Heritage Fund G Class?▼
American Century Heritage Fund G Class currently pays a dividend of $4.60 per share.
When did I have to buy the shares of American Century Heritage Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Heritage Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Heritage Fund G Class pay the last dividend?▼
The last dividend payment from American Century Heritage Fund G Class was made on December 16, 2025.
What was the dividend of American Century Heritage Fund G Class in 2025?▼
In 2025, American Century Heritage Fund G Class paid a total dividend of $4.60 per share.
In which currency does American Century Heritage Fund G Class distribute the dividend?▼
American Century Heritage Fund G Class distributes its dividends in USD.