American Century Heritage Fund Y Class (US02508H3527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.01
-$0.45-1.64%Monday 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 | +24.19% | ||
Dec 16, 2025 | $4.60 | +24.19% | |
| $3.70 | +2,072.61% | ||
Dec 17, 2024 | $3.70 | +2,072.61% | |
| $0.17 | -5.12% | ||
Dec 19, 2023 | $0.17 | -5.12% | |
| $0.18 | -94.16% | ||
Mar 22, 2022 | $0.18 | -94.16% | |
| $3.08 | -13.22% | ||
Dec 7, 2021 | $3.08 | -13.22% | |
| $3.55 | +51.19% | ||
Dec 8, 2020 | $3.55 | +51.19% | |
| $2.35 | -45.67% | ||
Dec 17, 2019 | $2.35 | -45.67% | |
| $4.32 | +104.76% | ||
Dec 18, 2018 | $4.32 | +104.76% | |
| $2.11 | - | ||
Dec 19, 2017 | $2.11 | - | |
10Y Growth
0%
5Y Growth
5.34%
3Y Growth
0%
1Y Growth
24.19%
Community
FAQs
How much dividend does American Century Heritage Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Heritage Fund Y Class is $4.53 per share.
What is the dividend yield of American Century Heritage Fund Y Class?▼
The current dividend yield of American Century Heritage Fund Y Class is 16.75%.
When does American Century Heritage Fund Y Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Heritage Fund Y Class is estimated for December 16, 2026.
When is the next dividend from American Century Heritage Fund Y Class?▼
The next dividend payment from American Century Heritage Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Heritage Fund Y Class?▼
American Century Heritage Fund Y Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of American Century Heritage Fund Y Class?▼
The latest recorded dividend from American Century Heritage Fund Y Class was $4.60 per share.
When did I have to buy the shares of American Century Heritage Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Heritage Fund Y Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Heritage Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Heritage Fund Y Class was made on December 16, 2025.
What was the dividend of American Century Heritage Fund Y Class in 2025?▼
American Century Heritage Fund Y Class 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.