NASDAQ : EDFAX

AIG ESG Dividend Fund A Shares — Dividend History

$18 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$40.17M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.85
Year Low
$13.92
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.091

Per Share
Last Ex-Dividend Date

2021-06-23

Declaration Date

N/A

Payable Date

N/A

EDFAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-06-23 Quarterly 0.091
2021-03-17 Quarterly 0.073
2020-12-15 Quarterly 0.085
2020-09-23 Quarterly 0.076
2020-06-17 Quarterly 0.076
2020-03-25 Quarterly 0.083
2019-12-10 Quarterly 0.089
2019-09-25 Quarterly 0.079
2019-06-19 Quarterly 0.071
2019-03-20 Quarterly 0.072
2018-12-11 Quarterly 0.07
2018-09-26 Quarterly 0.075
2018-06-27 Quarterly 0.082
2018-03-22 Quarterly 0.076
2017-12-12 Quarterly 0.281