HERITAGE FUND INVESTOR CLASS(TWHIX) USD 19.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.91% | USD 0.18 | USD0.1797 | 2022-03-22 |
| 2021 | 15.58% | USD 3.078 | USD3.078 | 2021-12-07 |
| 2020 | 17.96% | USD 3.547 | USD3.5469 | 2020-12-08 |
| 2019 | 11.88% | USD 2.346 | USD2.346 | 2019-12-17 |
| 2018 | 21.86% | USD 4.318 | USD4.3182 | 2018-12-18 |
| 2017 | 10.68% | USD 2.109 | USD2.1089 | 2017-12-19 |
| 2016 | 8.90% | USD 1.758 | USD1.7583 | 2016-12-20 |
| 2014 | 19.50% | USD 3.851 | USD3.8506 | 2014-12-16 |
| 2013 | 18.24% | USD 3.602 | USD3.6021 | 2013-12-04 |
| 2012 | 2.37% | USD 0.469 | USD0.4689 | 2012-12-18 |
| 2010 | 0.21% | USD 0.042 | USD0.042 | 2010-04-30 |
| 2008 | 0.65% | USD 0.129 | USD0.1287 | 2008-12-23 |
| 2007 | 5.35% | USD 1.057 | USD1.057 | 2007-12-18 |
| 2006 | 5.39% | USD 1.065 | USD1.0653 | 2006-12-19 |
| 2005 | 0.43% | USD 0.085 | USD0.0854 | 2005-12-13 |
| 2000 | 18.44% | USD 3.642 | USD3.6418 | 2000-12-18 |