AIG Focused Growth Fund Class W (FOCWX) Dividend History - Discounting Cash Flows
AIG Focused Growth Fund Class W
FOCWX (NASDAQ)

Dividend: 3.948 USD

Current Dividend Yield: 11.99%

Dividend Payments: Annual

*In USD
Period Ending: 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 3.950 3.260 2.590 5.960 2.610 0.393 3.270 0.839 1.050
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2021-07-14 3.948
2020-12-15 3.256
2019-12-10 2.593
2018-12-11 5.963
2017-12-12 2.608
2016-12-13 0.393
2015-12-15 3.272
2014-12-16 0.837
2014-07-10 0.002
2013-12-17 1.053
2012-12-13 2.501
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Discounting Cash Flows

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