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TWHI

American Century Heritage Fund Investor Class

TWHIX • NMFQS
$20.61+$0.209998  (1.03%)
Dividends
Dividend yield
22.32%
Annual payout
$4.60
Next ex. div date
December 16, 26
Dividend growth streak
2 y
About the company
Ticker
TWHIX
ISIN
US0250837913
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century Heritage Fund Investor Class (TWHIX) expense ratio?

The American Century Heritage Fund Investor Class funds expense ratio is 1%.

What is American Century Heritage Fund Investor Class (TWHIX) current stock price?

As of the latest data, American Century Heritage Fund Investor Class stock price is $20.61, with a previous close of $20.40. American Century Heritage Fund Investor Class gained $0.21 in the last trading session, representing a 1.03% increase.

Does American Century Heritage Fund Investor Class (TWHIX) pay dividends?

Yes. American Century Heritage Fund Investor Class pays annual dividends with an annualized yield of 22.32% and an estimated annual payout of $4.60 per share.

When is the next ex-dividend date for American Century Heritage Fund Investor Class (TWHIX)?

The next ex-dividend date is scheduled for December 16, 2026.