American Century Heritage Fund R5 (ATHGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.21
+$0.15+0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.60 | -37.9% | ||
Dec 16, 2025 | $4.60 | +24.19% | |
| $7.41 | +4,245.22% | ||
Dec 17, 2024 | $3.70 | +21.08% | |
Dec 17, 2024 | $0.64 | +278.24% | |
Dec 17, 2024 | $3.06 | +374.4% | |
| $0.17 | -5.12% | ||
Dec 19, 2023 | $0.17 | -5.12% | |
| $0.18 | -94.16% | ||
Mar 22, 2022 | $0.18 | -92.26% | |
| $3.08 | -13.22% | ||
Dec 7, 2021 | $0.76 | -78.71% | |
Dec 7, 2021 | $2.32 | +207.57% | |
| $3.55 | +51.19% | ||
Dec 8, 2020 | $3.55 | +51.19% | |
| $2.35 | -45.67% | ||
Dec 17, 2019 | $2.35 | -39.53% | |
| $4.32 | +104.76% | ||
Dec 18, 2018 | $3.88 | +784.54% | |
Dec 18, 2018 | $0.44 | -79.2% | |
| $2.11 | - | ||
Dec 19, 2017 | $2.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.19%
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FAQs
How much dividend does American Century Heritage Fund R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Heritage Fund R5 is $4.60 per share.
What is the dividend yield of American Century Heritage Fund R5?▼
The current dividend yield of American Century Heritage Fund R5 is 18.25%.
When does American Century Heritage Fund R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Heritage Fund R5 is estimated for December 16, 2026.
When is the next dividend from American Century Heritage Fund R5?▼
The next dividend payment from American Century Heritage Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Heritage Fund R5?▼
American Century Heritage Fund R5 has paid a dividend for 8 consecutive years.
What is the dividend of American Century Heritage Fund R5?▼
The latest recorded dividend from American Century Heritage Fund R5 was $4.60 per share.
When did I have to buy the shares of American Century Heritage Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Heritage Fund R5, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Heritage Fund R5 pay the last dividend?▼
The last dividend payment from American Century Heritage Fund R5 was made on December 16, 2025.
What was the dividend of American Century Heritage Fund R5 in 2025?▼
American Century Heritage Fund R5 has recorded dividends totaling $4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.