AIG Focused Dividend Strategy Fund Class A (FDSAX)
Market Open
16 Jul, 20:00
NASDAQ NASDAQ Primary $
44. 01
-0.5
-1.1281%
$
- Market Cap
1.8% Div Yield
0 Volume
$ 44.52
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Jul 2021 | $0.03 | 14 Jul 2021 | 13 Jul 2021 | - | Quarterly |
| | 23 Jun 2021 | $0.09 | 23 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 17 Mar 2021 | $0.07 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 15 Dec 2020 | $0.1 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.15 | 23 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 17 Jun 2020 | $0.13 | 17 Jun 2020 | 16 Jun 2020 | 17 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.14 | 25 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 10 Dec 2019 | $0.76 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
| | 25 Sep 2019 | $0.12 | 25 Sep 2019 | 24 Sep 2019 | - | Quarterly |
| | 19 Jun 2019 | $0.13 | 19 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 20 Mar 2019 | $0.1 | 20 Mar 2019 | 19 Mar 2019 | 20 Mar 2019 | Quarterly |
| | 11 Dec 2018 | $0.91 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 27 Jun 2018 | $0.12 | 27 Jun 2018 | 26 Jun 2018 | 27 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.11 | 22 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 12 Dec 2017 | $1.53 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 27 Sep 2017 | $0.11 | 27 Sep 2017 | 26 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.12 | 28 Jun 2017 | 27 Jun 2017 | 28 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.11 | 29 Mar 2017 | 28 Mar 2017 | 29 Mar 2017 | Quarterly |
| | 13 Dec 2016 | $0.24 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 28 Sep 2016 | $0.1 | 28 Sep 2016 | 27 Sep 2016 | 28 Sep 2016 | Quarterly |
| | 28 Jun 2016 | $0.1 | 28 Jun 2016 | 27 Jun 2016 | 28 Jun 2016 | Quarterly |
| | 29 Mar 2016 | $0.1 | 29 Mar 2016 | 28 Mar 2016 | 29 Mar 2016 | Quarterly |
| | 15 Dec 2015 | $1.28 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 23 Sep 2015 | $0.11 | 23 Sep 2015 | 22 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.1 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 25 Mar 2015 | $0.08 | 25 Mar 2015 | 24 Mar 2015 | 25 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $1.21 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 24 Sep 2014 | $0.1 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.1 | 25 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.09 | 26 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.68 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 25 Sep 2013 | $0.09 | 25 Sep 2013 | 24 Sep 2013 | 25 Sep 2013 | Quarterly |
| | 26 Jun 2013 | $0.09 | 26 Jun 2013 | 25 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.09 | 27 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 13 Dec 2012 | $0.32 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Other |
| | 26 Sep 2012 | $0.09 | 26 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.09 | 27 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.07 | 28 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 14 Dec 2011 | $0.1 | 14 Dec 2011 | 13 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.08 | 27 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 28 Jun 2011 | $0.08 | 28 Jun 2011 | 27 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.05 | 29 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 15 Dec 2010 | $0.08 | 15 Dec 2010 | 14 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.08 | 28 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.08 | 28 Jun 2010 | 25 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.04 | 29 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 15 Dec 2009 | $0.11 | 15 Dec 2009 | 14 Dec 2009 | - | Quarterly |
| | 28 Sep 2009 | $0.08 | 28 Sep 2009 | 25 Sep 2009 | - | Quarterly |
| | 25 Jun 2009 | $0.07 | 25 Jun 2009 | 24 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.05 | 26 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 15 Dec 2008 | $0.1 | 15 Dec 2008 | 12 Dec 2008 | - | Quarterly |
| | 25 Sep 2008 | $0.11 | 25 Sep 2008 | 24 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.1 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.09 | 26 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 13 Dec 2007 | $2.8 | 13 Dec 2007 | 12 Dec 2007 | - | Other |
| | 26 Sep 2007 | $0.09 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 27 Jun 2007 | $0.08 | 27 Jun 2007 | 26 Jun 2007 | - | Quarterly |
| | 28 Mar 2007 | $0.08 | 28 Mar 2007 | 27 Mar 2007 | - | Quarterly |
| | 14 Dec 2006 | $1.52 | 14 Dec 2006 | 13 Dec 2006 | - | Other |
| | 27 Sep 2006 | $0.09 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 14 Dec 2005 | $0.07 | 14 Dec 2005 | 13 Dec 2005 | - | Quarterly |
| | 29 Sep 2005 | $0.06 | 29 Sep 2005 | 28 Sep 2005 | - | Quarterly |
| | 29 Jun 2005 | $0.07 | 29 Jun 2005 | 28 Jun 2005 | - | Quarterly |
| | 30 Mar 2005 | $0.06 | 30 Mar 2005 | 29 Mar 2005 | - | Quarterly |
| | 16 Dec 2004 | $0.06 | 16 Dec 2004 | 15 Dec 2004 | - | Quarterly |
| | 29 Sep 2004 | $0.04 | 29 Sep 2004 | 28 Sep 2004 | - | Quarterly |
| | 29 Jun 2004 | $0.07 | 29 Jun 2004 | 28 Jun 2004 | - | Quarterly |
| | 30 Mar 2004 | $0.05 | 30 Mar 2004 | 29 Mar 2004 | - | Other |
FDSAX Dividend FAQ
What is the dividend yield?
The current dividend yield for FDSAX is 1.8%, based on the most recent dividend payment and the current stock price of $44.01 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
AIG Focused Dividend Strategy Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.03409 per share on 2021-07-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -1.80%, reflecting the FDSAX's commitment to rewarding shareholders.
How can I track FDSAX dividends?
You can easily track FDSAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
