ATHIX:Heritage Fd Cl I/American Century Mutual Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$29.49
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield12.03%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average12.17%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average36.76%
Dividend Growth Rate 5 yr Average18.93%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 08, 2020
Dividend Amount Current$3.547
Dividend Amount Previous$2.346
Dividends Paid in the Last 12 Months1
First Dividend Paid1997
52-Week Low/High Stock Price$15.36 - $30.96
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months41.85%
Total Return Last 3 Years58.93%
Total Return Last 5 Years118.39%
Latest Trade DateJan. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 09, 2020STOCK PRICE DECREASE: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 12-09-2020 decreased stock price > 10% from $30.96 to $27.62
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 12-08-2020 declared a dividend of $3.5469 per share
Dec. 05, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 12-05-2020 hit a 52 week high of $30.96
Nov. 28, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-28-2020 hit a 52 week high of $30.41
Nov. 26, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-26-2020 hit a 52 week high of $30.06
Nov. 25, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-25-2020 hit a 52 week high of $29.80
Nov. 24, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-24-2020 hit a 52 week high of $29.79
Nov. 21, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-21-2020 hit a 52 week high of $29.61
Nov. 20, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-20-2020 hit a 52 week high of $29.54
Nov. 07, 202052 WEEK HIGH: Heritage Fd Cl I/American Century Mutual Funds Inc (NASDAQ: ATHIX) on 11-07-2020 hit a 52 week high of $29.42
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl R/Franklin Investors Securities Trust (NASDAQ: FBFQX) on 01-19-2021 declared a dividend of $0.0370 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 01-19-2021 declared a dividend of $0.0091 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Infracap MLP ETF (New)/ETFis Series Trust I (NYSE: AMZA) on 01-19-2021 declared a dividend of $0.2200 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: KKR Income Opportunities Fund (NYSE: KIO) on 01-19-2021 declared a dividend of $0.1050 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Income Fd Cl R6/Franklin Custodian Funds Inc (NASDAQ: FNCFX) on 01-19-2021 declared a dividend of $0.0096 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Adv Cl/Franklin Investors Securities Trust (NASDAQ: FBFZX) on 01-19-2021 declared a dividend of $0.0423 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd R6/Franklin Investors Securities Trust (NASDAQ: FBFRX) on 01-19-2021 declared a dividend of $0.0432 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl A/Franklin Investors Securities Trust (NASDAQ: FBLAX) on 01-19-2021 declared a dividend of $0.0396 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Managed Income Fd Cl C/Franklin Investors Securities Trust (NASDAQ: FBMCX) on 01-19-2021 declared a dividend of $0.0313 per share
Jan. 19, 2021DIVIDEND ANNOUNCEMENT: Franklin Income Fd Advisor Cl/Franklin Custodian Funds Inc (NASDAQ: FRIAX) on 01-19-2021 declared a dividend of $0.0095 per share