AIG FOCUSED DIVIDEND STRATEGY FUND CLASS W(FDSWX) USD 16.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.31% | USD 0.214 | USD0.03614 | 2021-07-14 |
| USD0.10174 | 2021-06-23 |
| USD0.07635 | 2021-03-17 |
| 2020 | 3.32% | USD 0.545 | USD0.1026 | 2020-12-15 |
| USD0.15981 | 2020-09-23 |
| USD0.13304 | 2020-06-17 |
| USD0.14908 | 2020-03-25 |
| 2019 | 6.98% | USD 1.146 | USD0.7686 | 2019-12-10 |
| USD0.1315 | 2019-09-25 |
| USD0.13701 | 2019-06-19 |
| USD0.10871 | 2019-03-20 |
| 2018 | 7.97% | USD 1.307 | USD0.92074 | 2018-12-11 |
| USD0.132 | 2018-09-26 |
| USD0.1285 | 2018-06-27 |
| USD0.12583 | 2018-03-22 |
| 2017 | 11.66% | USD 1.913 | USD1.53813 | 2017-12-12 |
| USD0.12263 | 2017-09-27 |
| USD0.12599 | 2017-06-28 |
| USD0.12584 | 2017-03-29 |
| 2016 | 3.52% | USD 0.578 | USD0.24689 | 2016-12-13 |
| USD0.11218 | 2016-09-28 |
| USD0.10624 | 2016-06-28 |
| USD0.113 | 2016-03-29 |
| 2015 | 9.79% | USD 1.606 | USD1.288 | 2015-12-15 |
| USD0.1163 | 2015-09-23 |
| USD0.10726 | 2015-06-24 |
| USD0.0944 | 2015-03-25 |
| 2014 | 9.43% | USD 1.547 | USD1.22259 | 2014-12-16 |
| USD0.11595 | 2014-09-24 |
| USD0.10991 | 2014-06-25 |
| USD0.09847 | 2014-03-26 |
| 2013 | 5.43% | USD 0.891 | USD0.68968 | 2013-12-17 |
| USD0.10448 | 2013-09-25 |
| USD0.09654 | 2013-06-26 |