AIG Focused Dividend Strategy Fund Class W (FDSWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.30
-$1.63-1.53%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -60.66% | ||
Jul 14, 2021 | $0.04 | -64.48% | |
Jun 23, 2021 | $0.10 | +33.25% | |
Mar 17, 2021 | $0.08 | -25.58% | |
| $0.54 | -52.48% | ||
Dec 15, 2020 | $0.10 | -35.8% | |
Sep 23, 2020 | $0.16 | +20.12% | |
Jun 17, 2020 | $0.13 | -10.76% | |
Mar 25, 2020 | $0.15 | -74.19% | |
| $1.15 | -12.37% | ||
Dec 10, 2019 | $0.58 | +202.24% | |
Dec 10, 2019 | $0.19 | +45.31% | |
Sep 25, 2019 | $0.13 | -4.02% | |
Jun 19, 2019 | $0.14 | +26.03% | |
Mar 20, 2019 | $0.11 | -85.98% | |
| $1.31 | -31.64% | ||
Dec 11, 2018 | $0.15 | +9.59% | |
Dec 11, 2018 | $0.78 | +434.38% | |
Sep 26, 2018 | $0.13 | +3.07% | |
Jun 27, 2018 | $0.13 | +2.12% | |
Mar 22, 2018 | $0.13 | -89.3% | |
| $1.91 | +230.72% | ||
Dec 12, 2017 | $0.10 | -18.81% | |
Dec 12, 2017 | $0.26 | +163.35% | |
Dec 12, 2017 | $1.18 | +348.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AIG Focused Dividend Strategy Fund Class W?▼
The current dividend yield of AIG Focused Dividend Strategy Fund Class W is 0%.
What is the dividend of AIG Focused Dividend Strategy Fund Class W?▼
The latest recorded dividend from AIG Focused Dividend Strategy Fund Class W was $0.04 per share.
When did I have to buy the shares of AIG Focused Dividend Strategy Fund Class W to receive the previous dividend?▼
To receive the previous dividend from AIG Focused Dividend Strategy Fund Class W, you needed to own the shares before the ex-dividend date of July 14, 2021.
When did AIG Focused Dividend Strategy Fund Class W pay the last dividend?▼
The last dividend payment from AIG Focused Dividend Strategy Fund Class W was made on July 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.