TWHIX
American Century Heritage Investor Class
$19.67
American Century Heritage Investor Class (TWHIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $4.60
- Dividend Yield
- 22.00%
- Dividend Growth (TTM)
- +24.2%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
23.39%
23.39%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $3.851 |
| Dec 22, 2015 | $2.729 |
| Dec 20, 2016 | $1.758 |
| Dec 19, 2017 | $2.109 |
| Dec 18, 2018 | $4.318 |
| Dec 17, 2019 | $2.346 |
| Dec 08, 2020 | $3.547 |
| Dec 07, 2021 | $3.078 |
| Mar 22, 2022 | $0.1797 |
| Dec 19, 2023 | $0.1705 |
| Dec 17, 2024 | $3.7043 |
| Dec 16, 2025 | $4.6004 |
TWHIX Dividend Yield Range
TWHIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $4.60 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $3.70 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | Annually | $0.17 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 22, 2022 | Quarterly | $0.18 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $3.08 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | Annually | $3.55 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $2.35 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $4.32 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $2.11 |
| Dec 20, 2016 | Dec 20, 2016 | Dec 20, 2016 | Annually | $1.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $4.60 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $3.70 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 19, 2023 | $0.17 | Dec 19, 2023 | Dec 18, 2023 | Annually |
| Mar 22, 2022 | $0.18 | Mar 22, 2022 | Mar 21, 2022 | Quarterly |
| Dec 07, 2021 | $3.08 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 08, 2020 | $3.55 | Dec 08, 2020 | Dec 07, 2020 | Annually |
| Dec 17, 2019 | $2.35 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $4.32 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $2.11 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Dec 20, 2016 | $1.76 | Dec 20, 2016 | Dec 20, 2016 | Annually |
The table shows American Century Heritage Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TWHIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $4.6004 |
| 2024 | 1 | $3.7043 |
| 2023 | 1 | $0.1705 |
| 2022 | 1 | $0.1797 |
| 2021 | 1 | $3.078 |
| 2020 | 1 | $3.547 |
| 2019 | 1 | $2.346 |
| 2018 | 1 | $4.318 |
| 2017 | 1 | $2.109 |
| 2016 | 1 | $1.758 |
| 2015 | 1 | $2.729 |
| 2014 | 1 | $3.851 |
| 2013 | 1 | $3.602 |
| 2012 | 1 | $0.469 |
| 2010 | 1 | $0.042 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Heritage Investor Class pay dividends?
Yes, TWHIX has paid a dividend within the past 12 months. TWHIX pays dividends annually.
How much is American Century Heritage Investor Class's dividend?
TWHIX’s most recent dividend was $4.60 per share. TWHIX’s annual dividend yield is 22.00%.
When is American Century Heritage Investor Class ex-dividend date?
American Century Heritage Investor Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own TWHIX shares before this date received a dividend of $4.60 per share on Dec 16, 2025. TWHIX’s next ex-dividend date has not been announced yet.
When is American Century Heritage Investor Class dividend payment date?
American Century Heritage Investor Class’s last dividend payment date was Dec 16, 2025. Shareholders who own TWHIX shares before Dec 16, 2025 received $4.60 per share.
