American Century Heritage Fund R6 Class (ATHDX) - Historical data, dividends

opens in 1d 23h 57m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

24.22000 USD

0.04

0.17%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

24.18000

Access this mutual fund data via API

American Century Heritage Fund R6 Class

24.22

0.04

0.17%

Historical data

Dividends

Date	Amount
Dec 16, 2025	4.6
Dec 17, 2024	3.704
Dec 19, 2023	0.171
Mar 22, 2022	0.18
Dec 07, 2021	3.078
Dec 08, 2020	3.547
Dec 17, 2019	2.346
Dec 18, 2018	4.318
Dec 19, 2017	2.109
Dec 20, 2016	1.758
Dec 22, 2015	2.729
Dec 16, 2014	3.851

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.