ATHYX:Heritage Fd Cl Y/American Century Mutual Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$30.68
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield11.56%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
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 Average0.00%
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 Paid2017
52-Week Low/High Stock Price$15.60 - $31.48
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 Months42.97%
Total Return Last 3 Years60.04%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 20, 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 Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 12-09-2020 decreased stock price > 10% from $31.47 to $28.14
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 12-08-2020 declared a dividend of $3.5469 per share
Dec. 05, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 12-05-2020 hit a 52 week high of $31.48
Nov. 28, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-28-2020 hit a 52 week high of $30.91
Nov. 26, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-26-2020 hit a 52 week high of $30.56
Nov. 25, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-25-2020 hit a 52 week high of $30.30
Nov. 24, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-24-2020 hit a 52 week high of $30.29
Nov. 21, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-21-2020 hit a 52 week high of $30.10
Nov. 20, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-20-2020 hit a 52 week high of $30.04
Nov. 07, 202052 WEEK HIGH: Heritage Fd Cl Y/American Century Mutual Funds Inc (NASDAQ: ATHYX) on 11-07-2020 hit a 52 week high of $29.91
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20