American Century Heritage Investor Class (TWHIX) Dividend Yield, History & Forecast

American Century Heritage Investor Class (TWHIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 21.79% ($4.60 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $5.63B. Review TWHIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

TWHIX fund composition

TWHIX holds 84 positions, with 25.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SNOWSnowflake Inc3.26%
DDOGDatadog Inc3.22%
NETCloudflare Inc2.90%
ALNYAlnylam Pharmaceuticals Inc2.39%
HWMHowmet Aerospace Inc2.38%
FIXComfort Systems USA Inc2.32%
HLTHilton Worldwide Holdings Inc2.29%
RKLBRocket Lab Corp2.15%
ALABAstera Labs Inc2.04%
TRGPTarga Resources Corp2.01%

Frequently Asked Questions about American Century Heritage Investor Class (TWHIX)

What is American Century Heritage Investor Class's dividend yield?
American Century Heritage Investor Class (TWHIX) pays a current trailing twelve-month dividend yield of 21.79%, which works out to $4.60 per share annually based on the most recent payout schedule.
When does American Century Heritage Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has American Century Heritage Investor Class increased its dividend?
American Century Heritage Investor Class (TWHIX) has increased its dividend for 2 consecutive years.
Is American Century Heritage Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Heritage Investor Class (TWHIX) currently has 2 years of consecutive increases.
What sector is American Century Heritage Investor Class in?
American Century Heritage Investor Class (TWHIX) operates in the Financial Services sector, specifically the Asset Management industry.