HERITAGE FUND I CLASS(ATHIX) USD 22.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.81% | USD 0.18 | USD0.1797 | 2022-03-22 |
| 2021 | 13.84% | USD 3.078 | USD3.078 | 2021-12-07 |
| 2020 | 15.95% | USD 3.547 | USD3.5469 | 2020-12-08 |
| 2019 | 10.55% | USD 2.346 | USD2.346 | 2019-12-17 |
| 2018 | 19.42% | USD 4.318 | USD4.3182 | 2018-12-18 |
| 2017 | 9.48% | USD 2.109 | USD2.1089 | 2017-12-19 |
| 2016 | 7.91% | USD 1.758 | USD1.7583 | 2016-12-20 |
| 2015 | 12.27% | USD 2.729 | USD2.7286 | 2015-12-22 |
| 2014 | 17.31% | USD 3.851 | USD3.8506 | 2014-12-16 |
| 2013 | 16.20% | USD 3.602 | USD3.6021 | 2013-12-04 |
| 2012 | 2.11% | USD 0.469 | USD0.4689 | 2012-12-18 |
| 2009 | 0.03% | USD 0.007 | USD0.0073 | 2009-12-22 |
| 2008 | 0.68% | USD 0.151 | USD0.1513 | 2008-12-23 |
| 2007 | 4.75% | USD 1.057 | USD1.057 | 2007-12-18 |
| 2006 | 4.79% | USD 1.065 | USD1.0653 | 2006-12-19 |
| 2005 | 0.38% | USD 0.085 | USD0.0854 | 2005-12-13 |
| 2000 | 16.52% | USD 3.674 | USD3.6739 | 2000-12-18 |