ATHIX Mutual Fund
NAV$26.21
AUM$243M
TER0.80%
Holdings83
ATHIX Mutual Fund
NAV$26.21
American Century Heritage Fund I Class
AUM$243M
TER0.80%
Holdings83
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Dividend Yield
17.17%
Frequency
Annually
Latest Distribution
$3.08
ATHIX Mutual Fund Dividends
ATHIX dividends yield 17.17%, paid on a annually basis. The most recent distribution was $3.0780 on .
ATHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
ATHIX total return performance includes reinvested dividends. ATHIX high-yield alternatives are available in the Mutual Fund Screener.