American Century Heritage Fund Investor Class logo

American Century Heritage Fund Investor Class (TWHIX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 62
+0.04
+0.1771%
$
6B Market Cap
0.22% Div Yield
0 Volume
$ 22.58
Previous Close
Add Transaction
Day Range
22.62 22.62
Year Range
18.7 27.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
16 Dec 2025
16 Dec 2025
$4.6
16 Dec 2025
15 Dec 2025
-
Annual
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
17 Dec 2024
17 Dec 2024
$3.7
17 Dec 2024
16 Dec 2024
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
19 Dec 2023
19 Dec 2023
$0.17
19 Dec 2023
18 Dec 2023
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
22 Mar 2022
22 Mar 2022
$0.18
22 Mar 2022
21 Mar 2022
22 Mar 2022
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
7 Dec 2021
7 Dec 2021
$3.08
7 Dec 2021
6 Dec 2021
7 Dec 2021
Annual
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
8 Dec 2020
8 Dec 2020
$3.55
8 Dec 2020
7 Dec 2020
8 Dec 2020
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
17 Dec 2019
17 Dec 2019
$2.35
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
18 Dec 2018
18 Dec 2018
$4.32
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
19 Dec 2017
19 Dec 2017
$2.11
19 Dec 2017
18 Dec 2017
19 Dec 2017
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
20 Dec 2016
20 Dec 2016
$1.76
20 Dec 2016
20 Dec 2016
20 Dec 2016
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
16 Dec 2014
16 Dec 2014
$3.85
16 Dec 2014
15 Dec 2014
16 Dec 2014
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
4 Dec 2013
4 Dec 2013
$3.6
4 Dec 2013
3 Dec 2013
4 Dec 2013
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
18 Dec 2012
18 Dec 2012
$0.47
18 Dec 2012
17 Dec 2012
18 Dec 2012
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
23 Dec 2008
23 Dec 2008
$0.13
23 Dec 2008
22 Dec 2008
-
Annual
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
18 Dec 2007
18 Dec 2007
$1.06
18 Dec 2007
17 Dec 2007
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
19 Dec 2006
19 Dec 2006
$1.06
19 Dec 2006
18 Dec 2006
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
13 Dec 2005
13 Dec 2005
$0.09
13 Dec 2005
12 Dec 2005
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
15 Dec 2000
18 Dec 2000
$3.64
15 Dec 2000
14 Dec 2000
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
18 Dec 1998
21 Dec 1998
$0.02
18 Dec 1998
17 Dec 1998
-
Other
American Century Heritage Fund Investor Class logo
TWHIX Paid
American Century Heritage Fund Investor Class
19 Dec 1997
19 Dec 1997
$2.78
19 Dec 1997
23 Dec 1997
-
Other

TWHIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TWHIX is 0.22%, based on the most recent dividend payment and the current stock price of $22.62 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

American Century Heritage Fund Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 4.6004 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 27 years is approximately 17.19%, reflecting the TWHIX's commitment to rewarding shareholders.

How can I track TWHIX dividends?

You can easily track TWHIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.