HERITAGE FUND A CLASS(ATHAX) USD 16.8
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.07%USD 0.18USD0.17972022-03-22
202118.32%USD 3.078USD3.0782021-12-07
202021.11%USD 3.547USD3.54692020-12-08
201913.96%USD 2.346USD2.3462019-12-17
201825.70%USD 4.318USD4.31822018-12-18
201712.55%USD 2.109USD2.10892017-12-19
201610.47%USD 1.758USD1.75832016-12-20
201516.24%USD 2.729USD2.72862015-12-22
201422.92%USD 3.851USD3.85062014-12-16
201321.44%USD 3.602USD3.60212013-12-04
20122.79%USD 0.469USD0.46892012-12-18
20080.60%USD 0.101USD0.10052008-12-23
20076.29%USD 1.057USD1.0572007-12-18
20066.34%USD 1.065USD1.06532006-12-19
20050.51%USD 0.085USD0.08542005-12-13
200021.45%USD 3.603USD3.60312000-12-18