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American Century Heritage Fund R6 Class (ATHDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.26
-$0.17-0.64% Wednesday 00:00
Dividend Yield
17.52%
Dividend amount
$4.60
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Heritage Fund R6 Class (ATHDX) 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 R6 Class (ATHDX) is 17.52%.

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
+613.35%
$7.41
+4,245.22%
17 Dec 2024
$3.70
+2,072.61%
17 Dec 2024
$0.64
+278.24%
17 Dec 2024
$3.06
+374.4%
$0.17
-5.12%
19 Dec 2023
$0.17
-5.12%
$0.18
-94.16%
22 Mar 2022
$0.18
-76.2%
$3.08
-13.22%
07 Dec 2021
$0.76
-78.71%
07 Dec 2021
$2.32
+207.57%
$3.55
+51.19%
08 Dec 2020
$3.55
+51.19%
$2.35
-45.67%
17 Dec 2019
$2.35
+434.88%
$4.32
+104.76%
18 Dec 2018
$0.44
-79.2%
18 Dec 2018
$3.88
+784.54%
$2.11
+19.94%
19 Dec 2017
$2.11
+19.94%
$1.76
-35.56%
20 Dec 2016
$1.76
-35.56%
$2.73
-29.14%
22 Dec 2015
$2.73
-29.14%
$3.85
+6.9%
16 Dec 2014
$3.85
+3,742.91%
$3.60
-
04 Dec 2013
$0.10
-
04 Dec 2013
$3.50
+3,394.91%
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 R6 Class pay?▼
American Century Heritage Fund R6 Class pays an annual dividend of $4.60 per share, with a dividend yield of 17.52%.
What is the dividend yield of American Century Heritage Fund R6 Class?▼
The current dividend yield of American Century Heritage Fund R6 Class is 17.52%.
When does American Century Heritage Fund R6 Class pay dividends?▼
American Century Heritage Fund R6 Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Heritage Fund R6 Class?▼
The next dividend payment from American Century Heritage Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Heritage Fund R6 Class?▼
American Century Heritage Fund R6 Class has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Heritage Fund R6 Class?▼
American Century Heritage Fund R6 Class currently pays a dividend of $4.60 per share.
When did I have to buy the shares of American Century Heritage Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Heritage Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Heritage Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Heritage Fund R6 Class was made on December 16, 2025.
What was the dividend of American Century Heritage Fund R6 Class in 2025?▼
In 2025, American Century Heritage Fund R6 Class paid a total dividend of $4.60 per share.
In which currency does American Century Heritage Fund R6 Class distribute the dividend?▼
American Century Heritage Fund R6 Class distributes its dividends in USD.