AIG FOCUSED DIVIDEND STRATEGY FUND CLASS C(FDSTX) USD 16.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.78% | USD 0.126 | USD0.02692 | 2021-07-14 |
| USD0.05911 | 2021-06-23 |
| USD0.04039 | 2021-03-17 |
| 2020 | 2.50% | USD 0.408 | USD0.07134 | 2020-12-15 |
| USD0.12242 | 2020-09-23 |
| USD0.10586 | 2020-06-17 |
| USD0.10816 | 2020-03-25 |
| 2019 | 6.13% | USD 0.999 | USD0.7378 | 2019-12-10 |
| USD0.0893 | 2019-09-25 |
| USD0.10093 | 2019-06-19 |
| USD0.07077 | 2019-03-20 |
| 2018 | 7.06% | USD 1.151 | USD0.88896 | 2018-12-11 |
| USD0.093 | 2018-09-26 |
| USD0.08813 | 2018-06-27 |
| USD0.08116 | 2018-03-22 |
| 2017 | 10.73% | USD 1.75 | USD1.49947 | 2017-12-12 |
| USD0.08324 | 2017-09-27 |
| USD0.08683 | 2017-06-28 |
| USD0.08012 | 2017-03-29 |
| 2016 | 2.71% | USD 0.442 | USD0.21646 | 2016-12-13 |
| USD0.07641 | 2016-09-28 |
| USD0.07264 | 2016-06-28 |
| USD0.07661 | 2016-03-29 |
| 2015 | 8.98% | USD 1.463 | USD1.25606 | 2015-12-15 |
| USD0.08073 | 2015-09-23 |
| USD0.07049 | 2015-06-24 |
| USD0.05585 | 2015-03-25 |
| 2014 | 8.60% | USD 1.402 | USD1.18899 | 2014-12-16 |
| USD0.07713 | 2014-09-24 |
| USD0.07478 | 2014-06-25 |
| USD0.0612 | 2014-03-26 |
| 2013 | 5.28% | USD 0.86 | USD0.65644 | 2013-12-17 |
| USD0.06672 | 2013-09-25 |
| USD0.0737 | 2013-06-26 |
| USD0.06361 | 2013-03-27 |
| 2012 | 2.99% | USD 0.488 | USD0.29715 | 2012-12-13 |
| USD0.06791 | 2012-09-26 |
| USD0.07251 | 2012-06-27 |
| USD0.05004 | 2012-03-28 |
| 2011 | 1.47% | USD 0.24 | USD0.08109 | 2011-12-14 |
| USD0.0623 | 2011-09-27 |
| USD0.06355 | 2011-06-28 |
| USD0.03344 | 2011-03-29 |
| 2010 | 1.58% | USD 0.257 | USD0.06641 | 2010-12-15 |
| USD0.06371 | 2010-09-28 |
| USD0.06092 | 2010-06-28 |
| USD0.04 | 2010-04-30 |
| USD0.0261 | 2010-03-29 |
| 2009 | 1.53% | USD 0.25 | USD0.08379 | 2009-12-15 |
| USD0.06698 | 2009-09-28 |
| USD0.0625 | 2009-06-25 |
| USD0.03627 | 2009-03-26 |
| 2008 | 2.03% | USD 0.332 | USD0.08517 | 2008-12-15 |
| USD0.08985 | 2008-09-25 |
| USD0.08403 | 2008-06-26 |
| USD0.07261 | 2008-03-26 |
| 2007 | 18.19% | USD 2.965 | USD2.78313 | 2007-12-13 |
| USD0.06447 | 2007-09-26 |
| USD0.05838 | 2007-06-27 |
| USD0.05893 | 2007-03-28 |
| 2006 | 9.34% | USD 1.522 | USD1.50592 | 2006-12-14 |
| USD0.01644 | 2006-09-27 |
| 2005 | 1.10% | USD 0.179 | USD0.05057 | 2005-12-14 |
| USD0.04059 | 2005-09-29 |
| USD0.05009 | 2005-06-29 |
| USD0.03805 | 2005-03-30 |
| 2004 | 0.85% | USD 0.139 | USD0.03765 | 2004-12-16 |
| USD0.01942 | 2004-09-29 |
| USD0.04742 | 2004-06-29 |
| USD0.03439 | 2004-03-30 |
| 2003 | 1.02% | USD 0.167 | USD0.046 | 2003-12-17 |
| USD0.037 | 2003-09-25 |
| USD0.044 | 2003-06-26 |
| USD0.04 | 2003-03-27 |
| 2002 | 0.83% | USD 0.136 | USD0.136 | 2002-12-17 |
| 2001 | 0.81% | USD 0.132 | USD0.132 | 2001-12-14 |
| 2000 | 0.99% | USD 0.161 | USD0.161 | 2000-12-14 |