AIG FOCUSED DIVIDEND STRATEGY FUND CLASS A(FDSAX) USD 16.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.19% | USD 0.195 | USD0.03409 | 2021-07-14 |
| USD0.09231 | 2021-06-23 |
| USD0.06875 | 2021-03-17 |
| 2020 | 3.14% | USD 0.516 | USD0.09627 | 2020-12-15 |
| USD0.15292 | 2020-09-23 |
| USD0.12677 | 2020-06-17 |
| USD0.14039 | 2020-03-25 |
| 2019 | 6.75% | USD 1.109 | USD0.7615 | 2019-12-10 |
| USD0.1196 | 2019-09-25 |
| USD0.1284 | 2019-06-19 |
| USD0.09947 | 2019-03-20 |
| 2018 | 7.72% | USD 1.268 | USD0.91316 | 2018-12-11 |
| USD0.123 | 2018-09-26 |
| USD0.11856 | 2018-06-27 |
| USD0.11369 | 2018-03-22 |
| 2017 | 11.36% | USD 1.868 | USD1.5285 | 2017-12-12 |
| USD0.11298 | 2017-09-27 |
| USD0.11598 | 2017-06-28 |
| USD0.11089 | 2017-03-29 |
| 2016 | 3.31% | USD 0.543 | USD0.23902 | 2016-12-13 |
| USD0.10276 | 2016-09-28 |
| USD0.09764 | 2016-06-28 |
| USD0.10395 | 2016-03-29 |
| 2015 | 9.55% | USD 1.57 | USD1.28007 | 2015-12-15 |
| USD0.10729 | 2015-09-23 |
| USD0.09812 | 2015-06-24 |
| USD0.08467 | 2015-03-25 |
| 2014 | 9.16% | USD 1.506 | USD1.21434 | 2014-12-16 |
| USD0.10276 | 2014-09-24 |
| USD0.10116 | 2014-06-25 |
| USD0.08822 | 2014-03-26 |
| 2013 | 5.75% | USD 0.946 | USD0.68106 | 2013-12-17 |
| USD0.08749 | 2013-09-25 |
| USD0.09242 | 2013-06-26 |
| USD0.08514 | 2013-03-27 |
| 2012 | 3.42% | USD 0.563 | USD0.31856 | 2012-12-13 |
| USD0.08667 | 2012-09-26 |
| USD0.08972 | 2012-06-27 |
| USD0.06802 | 2012-03-28 |
| 2011 | 1.89% | USD 0.311 | USD0.0986 | 2011-12-14 |
| USD0.07952 | 2011-09-27 |
| USD0.08116 | 2011-06-28 |
| USD0.05193 | 2011-03-29 |
| 2010 | 1.72% | USD 0.283 | USD0.08313 | 2010-12-15 |
| USD0.07888 | 2010-09-28 |
| USD0.07659 | 2010-06-28 |
| USD0.04444 | 2010-03-29 |
| 2009 | 1.88% | USD 0.31 | USD0.10589 | 2009-12-15 |
| USD0.08152 | 2009-09-28 |
| USD0.07467 | 2009-06-25 |
| USD0.0478 | 2009-03-26 |
| 2008 | 2.41% | USD 0.396 | USD0.09532 | 2008-12-15 |
| USD0.10632 | 2008-09-25 |
| USD0.10196 | 2008-06-26 |
| USD0.09268 | 2008-03-26 |
| 2007 | 18.59% | USD 3.056 | USD2.80046 | 2007-12-13 |
| USD0.08886 | 2007-09-26 |
| USD0.08217 | 2007-06-27 |
| USD0.08447 | 2007-03-28 |
| 2006 | 9.83% | USD 1.617 | USD1.52288 | 2006-12-14 |
| USD0.09379 | 2006-09-27 |
| 2005 | 1.61% | USD 0.264 | USD0.07238 | 2005-12-14 |
| USD0.06198 | 2005-09-29 |
| USD0.07114 | 2005-06-29 |
| USD0.05853 | 2005-03-30 |
| 2004 | 1.37% | USD 0.225 | USD0.05855 | 2004-12-16 |
| USD0.04375 | 2004-09-29 |
| USD0.06816 | 2004-06-29 |
| USD0.05479 | 2004-03-30 |
| 2003 | 1.78% | USD 0.292 | USD0.062 | 2003-12-17 |
| USD0.054 | 2003-09-25 |
| USD0.061 | 2003-06-26 |
| USD0.054 | 2003-03-27 |
| USD0.027 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 1.84% | USD 0.302 | USD0.205 | 2002-12-17 |
| USD0.024 | 2002-11-29 |
| USD0.035 | 2002-05-15 |
| USD0.038 | 2002-04-12 |
| 2001 | 1.21% | USD 0.199 | USD0.199 | 2001-12-14 |
| 2000 | 1.36% | USD 0.224 | USD0.224 | 2000-12-14 |