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HERITAGE FUND R5 CLASS (ATHGX) Dividend 2026

$24.7
-$0.11-0.44% Thursday 00:00
Dividend Yield
18.54%
Dividend amount
$4.6
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

HERITAGE FUND R5 CLASS (ATHGX) dividends are paid annual. The latest dividend per share was $4.6 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $4.6 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of HERITAGE FUND R5 CLASS (ATHGX) is 18.54%.

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
$4.6
-37.9%
16 Dec 2025
$4.6
+613.35%
$7.41
+4,245.22%
17 Dec 2024
$3.06
+374.4%
17 Dec 2024
$3.7
+2,072.61%
17 Dec 2024
$0.64
+278.24%
$0.17
-5.12%
19 Dec 2023
$0.17
-5.12%
$0.18
-94.16%
22 Mar 2022
$0.18
-92.26%
$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 Dec 2017
$2.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HERITAGE FUND R5 CLASS pay?▼
HERITAGE FUND R5 CLASS pays an annual dividend of $4.58 per share, with a dividend yield of 18.54%.
What is the dividend yield of HERITAGE FUND R5 CLASS?▼
The current dividend yield of HERITAGE FUND R5 CLASS is 18.54%.
When does HERITAGE FUND R5 CLASS pay dividends?▼
HERITAGE FUND R5 CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from HERITAGE FUND R5 CLASS?▼
The next dividend payment from HERITAGE FUND R5 CLASS is estimated for December 16, 2026.
How safe is the dividend of HERITAGE FUND R5 CLASS?▼
HERITAGE FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of HERITAGE FUND R5 CLASS?▼
HERITAGE FUND R5 CLASS currently pays a dividend of $4.6 per share.
When did I have to buy the shares of HERITAGE FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from HERITAGE FUND R5 CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did HERITAGE FUND R5 CLASS pay the last dividend?▼
The last dividend payment from HERITAGE FUND R5 CLASS was made on December 16, 2025.
What was the dividend of HERITAGE FUND R5 CLASS in 2025?▼
In 2025, HERITAGE FUND R5 CLASS paid a total dividend of $4.6 per share.
In which currency does HERITAGE FUND R5 CLASS distribute the dividend?▼
HERITAGE FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer