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Stock Events

HERITAGE FUND R CLASS (ATHWX) Dividend 2026

$15.84
-$0.01-0.06% Wednesday 00:00
Dividend Yield
29.04%
Dividend amount
$4.6
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

HERITAGE FUND R CLASS (ATHWX) 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 R CLASS (ATHWX) is 29.04%.

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
+24.19%
16 Dec 2025
$4.6
+613.35%
$3.7
+2,072.61%
17 Dec 2024
$0.64
-
17 Dec 2024
$3.06
+374.4%
$0.17
-5.12%
19 Dec 2023
$0.17
-
$0.18
-94.16%
22 Mar 2022
$0.18
-92.26%
$3.08
-13.22%
07 Dec 2021
$0.76
-
07 Dec 2021
$2.32
-
$3.55
+51.19%
08 Dec 2020
$3.55
+51.19%
$2.35
-45.67%
17 Dec 2019
$2.35
-
$4.32
+104.76%
18 Dec 2018
$0.44
-
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%
$3.6
+668.2%
04 Dec 2013
$0.1
-78.63%
04 Dec 2013
$3.5
+3,394.91%
$0.47
+548.55%
18 Dec 2012
$0.47
-
$0.07
-96.58%
23 Dec 2008
$0.07
+14.58%
$2.11
-
18 Dec 2007
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does HERITAGE FUND R CLASS pay?▼
HERITAGE FUND R CLASS pays an annual dividend of $4.6 per share, with a dividend yield of 29.04%.
What is the dividend yield of HERITAGE FUND R CLASS?▼
The current dividend yield of HERITAGE FUND R CLASS is 29.04%.
When does HERITAGE FUND R CLASS pay dividends?▼
HERITAGE FUND R CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from HERITAGE FUND R CLASS?▼
The next dividend payment from HERITAGE FUND R CLASS is estimated for December 16, 2026.
How safe is the dividend of HERITAGE FUND R CLASS?▼
HERITAGE FUND R CLASS paid dividend every year within the last 13 years.
What is the dividend of HERITAGE FUND R CLASS?▼
HERITAGE FUND R CLASS currently pays a dividend of $4.6 per share.
When did I have to buy the shares of HERITAGE FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from HERITAGE FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did HERITAGE FUND R CLASS pay the last dividend?▼
The last dividend payment from HERITAGE FUND R CLASS was made on December 16, 2025.
What was the dividend of HERITAGE FUND R CLASS in 2025?▼
In 2025, HERITAGE FUND R CLASS paid a total dividend of $4.6 per share.
In which currency does HERITAGE FUND R CLASS distribute the dividend?▼
HERITAGE FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer