NASDAQ : FOCCX

AIG Focused Growth Fund Class C — Dividend History

$28.3 USD

-$0.17 (-0.6%)

Volume
0
Average Volume
0
Market Capitalization
$563.8M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$32.89
Year Low
$27.11
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

3.948

Per Share
Last Ex-Dividend Date

2021-07-14

Declaration Date

N/A

Payable Date

N/A

FOCCX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-07-14 Quarterly 3.948
2020-12-15 Quarterly 3.256
2019-12-10 Quarterly 2.593
2018-12-11 Quarterly 5.963
2017-12-12 Quarterly 2.608
2016-12-13 Quarterly 0.393
2015-12-15 Quarterly 3.272
2014-12-16 Quarterly 0.837
2014-07-10 Quarterly 0.002
2013-12-17 Quarterly 1.053
2012-12-13 Quarterly 2.501