American Century Heritage Investor Class (TWHIX) Dividends
Last dividend for American Century Heritage Investor Class (TWHIX) as of July 3, 2026 is 4.60 USD. The forward dividend yield for TWHIX as of July 3, 2026 is 20.50%. Average dividend growth rate for stock American Century Heritage Investor Class (TWHIX) for past three years is 30.00%.
Dividend history for stock TWHIX (American Century Heritage Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Heritage Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 4.6004 USD (24.19%) | 20.78 USD | 20.78 USD |
| 2024-12-17 | 2024-12-17 | 3.7043 USD (2072.61%) | 15.23 USD | 23.78 USD |
| 2023-12-19 | 2023-12-19 | 0.1705 USD (-5.12%) | 10.42 USD | 21.88 USD |
| 2022-03-22 | 2022-03-22 | 0.1797 USD (-94.16%) | 10.24 USD | 21.83 USD |
| 2021-12-07 | 2021-12-07 | 3.0780 USD (-13.22%) | 11.83 USD | 25.65 USD |
| 2020-12-08 | 2020-12-08 | 3.5470 USD (51.19%) | 14.50 USD | 25.86 USD |
| 2019-12-17 | 2019-12-17 | 2.3460 USD (-45.67%) | 8.71 USD | 20.73 USD |
| 2018-12-18 | 2018-12-18 | 4.3180 USD (104.74%) | 5.69 USD | 17.05 USD |
| 2017-12-19 | 2017-12-19 | 2.1090 USD (19.97%) | 4.49 USD | 22.48 USD |
| 2016-12-20 | 2016-12-20 | 1.7580 USD (-35.58%) | 3.34 USD | 20.18 USD |
| 2015-12-22 | 2.7290 USD (-29.14%) | 2.96 USD | 21.23 USD | |
| 2014-12-16 | 2014-12-16 | 3.8510 USD (6.91%) | 2.52 USD | 23.52 USD |
| 2013-12-04 | 2013-12-04 | 3.6020 USD (668.02%) | 1.94 USD | 25.48 USD |
| 2012-12-18 | 2012-12-18 | 0.4690 USD (1016.67%) | 1.26 USD | 22.29 USD |
| 2010-04-30 | 0.0420 USD (-67.44%) | 0.97 USD | 17.94 USD | |
| 2008-12-23 | 2008-12-23 | 0.1290 USD (-87.80%) | 0.63 USD | 11.67 USD |
| 2007-12-18 | 2007-12-18 | 1.0570 USD (-0.75%) | 1.17 USD | 21.93 USD |
| 2006-12-19 | 2006-12-19 | 1.0650 USD (1152.94%) | 0.76 USD | 15.79 USD |
| 2005-12-13 | 2005-12-13 | 0.0850 USD (-97.67%) | 0.61 USD | 14.40 USD |
| 2000-12-18 | 3.6420 USD | 0.39 USD | 14.55 USD | |
| 2000-12-15 | 3.6420 USD (138.19%) | 0.61 USD | 14.55 USD | |
| 1999-12-20 | 1.5290 USD (3297.78%) | 0.18 USD | 15.64 USD | |
| 1999-12-17 | 0.0450 USD (114.29%) | 0.28 USD | 15.64 USD | |
| 1998-12-21 | 0.0210 USD | 0.10 USD | 11.46 USD | |
| 1998-12-18 | 0.0210 USD (-99.24%) | 0.15 USD | 11.46 USD | |
| 1997-12-19 | 1997-12-19 | 2.7760 USD (247.87%) | 0.15 USD | 11.50 USD |
| 1996-12-19 | 0.7980 USD (20.36%) | 0.09 USD | 12.07 USD | |
| 1995-12-18 | 0.6630 USD (14.90%) | 0.08 USD | 11.17 USD | |
| 1994-12-19 | 0.5770 USD (0.52%) | 0.06 USD | 9.35 USD | |
| 1993-12-20 | 0.5740 USD (-25.65%) | 0.06 USD | 10.61 USD | |
| 1992-12-21 | 0.7720 USD (583.19%) | 0.05 USD | 9.31 USD | |
| 1991-12-31 | 0.1130 USD (2.73%) | 0.04 USD | 9.17 USD | |
| 1990-12-31 | 0.1100 USD (69.23%) | 0.03 USD | 6.83 USD | |
| 1989-12-08 | 0.0650 USD (-1.52%) | 0.03 USD | 7.64 USD | |
| 1988-12-09 | 0.0660 USD (407.69%) | 0.03 USD | 6.22 USD | |
| 1987-12-18 | 0.0130 USD | 0.02 USD | 5.41 USD |
TWHIX
Price: $22.32
Dividend Yield: 20.81%
Forward Dividend Yield: 20.50%
Dividend Per Share: 4.60 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 35.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%