HERITAGE FUND A CLASS(ATHAX) USD 16.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.07% | USD 0.18 | USD0.1797 | 2022-03-22 |
2021 | 18.32% | USD 3.078 | USD3.078 | 2021-12-07 |
2020 | 21.11% | USD 3.547 | USD3.5469 | 2020-12-08 |
2019 | 13.96% | USD 2.346 | USD2.346 | 2019-12-17 |
2018 | 25.70% | USD 4.318 | USD4.3182 | 2018-12-18 |
2017 | 12.55% | USD 2.109 | USD2.1089 | 2017-12-19 |
2016 | 10.47% | USD 1.758 | USD1.7583 | 2016-12-20 |
2015 | 16.24% | USD 2.729 | USD2.7286 | 2015-12-22 |
2014 | 22.92% | USD 3.851 | USD3.8506 | 2014-12-16 |
2013 | 21.44% | USD 3.602 | USD3.6021 | 2013-12-04 |
2012 | 2.79% | USD 0.469 | USD0.4689 | 2012-12-18 |
2008 | 0.60% | USD 0.101 | USD0.1005 | 2008-12-23 |
2007 | 6.29% | USD 1.057 | USD1.057 | 2007-12-18 |
2006 | 6.34% | USD 1.065 | USD1.0653 | 2006-12-19 |
2005 | 0.51% | USD 0.085 | USD0.0854 | 2005-12-13 |
2000 | 21.45% | USD 3.603 | USD3.6031 | 2000-12-18 |