AIG Focused Dividend Strategy Fund Class W (FDSWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$107.45
-$0.34-0.32%Wednesday 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 | |
|---|---|---|---|
| $0.19 | -52.99% | ||
Jun 27, 2024 (Ex Date) | $0.09 | -10.12% | |
Mar 28, 2024 (Ex Date) | $0.10 | -29.92% | |
| $0.41 | +308.87% | ||
Dec 27, 2023 (Ex Date) | $0.14 | +61.4% | |
Sep 27, 2023 (Ex Date) | $0.09 | +3.15% | |
Jun 28, 2023 (Ex Date) | $0.09 | -1.62% | |
Mar 29, 2023 (Ex Date) | $0.09 | +519.35% | |
| $0.10 | -72.53% | ||
Dec 28, 2022 (Ex Date) | $0.01 | -46.05% | |
Sep 28, 2022 (Ex Date) | $0.03 | -2.73% | |
Jun 28, 2022 (Ex Date) | $0.03 | -15.82% | |
Mar 29, 2022 (Ex Date) | $0.03 | -57.8% | |
| $0.36 | -33.29% | ||
Dec 29, 2021 (Ex Date) | $0.08 | +4.7% | |
Sep 28, 2021 (Ex Date) | $0.07 | +101.47% | |
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% | |
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 $0.09 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 June 27, 2024.
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.