American Century Heritage Fund I Class (ATHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.19
+$0.20+0.8% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -39.53% | |
| $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 | +668.2% | ||
04 Dec 2013 | $0.10 | -78.63% | |
04 Dec 2013 | $3.50 | +3,394.91% | |
| $0.47 | +6,323.29% | ||
18 Dec 2012 | $0.47 | - | |
| $0.01 | -95.18% | ||
22 Dec 2009 | $0.01 | -95.18% | |
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 I Class pay?▼
American Century Heritage Fund I Class pays an annual dividend of $4.60 per share, with a dividend yield of 18.26%.
What is the dividend yield of American Century Heritage Fund I Class?▼
The current dividend yield of American Century Heritage Fund I Class is 18.26%.
When does American Century Heritage Fund I Class pay dividends?▼
American Century Heritage Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Heritage Fund I Class?▼
The next dividend payment from American Century Heritage Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Heritage Fund I Class?▼
American Century Heritage Fund I Class has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Heritage Fund I Class?▼
American Century Heritage Fund I Class currently pays a dividend of $4.60 per share.
When did I have to buy the shares of American Century Heritage Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Heritage Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Heritage Fund I Class pay the last dividend?▼
The last dividend payment from American Century Heritage Fund I Class was made on December 16, 2025.
What was the dividend of American Century Heritage Fund I Class in 2025?▼
In 2025, American Century Heritage Fund I Class paid a total dividend of $4.60 per share.
In which currency does American Century Heritage Fund I Class distribute the dividend?▼
American Century Heritage Fund I Class distributes its dividends in USD.