AIG Focused Growth Fund Class W
FOCWX
Price:
$32.94
Market Cap:
$0
The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets in the small- and mid-cap portion of the fund. These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time. The fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the fund. The fund is non-diversified.
Industry
Asset Management
IPO Date
2012-01-23
Stock Exchange
NASDAQ
Ticker
FOCWX
FOCWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and AIG Focused Growth Fund Class W (FOCWX) has a track record worth reviewing. Looking at dividend history for FOCWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2021-07-14
Dividend Yield
21.87%
Annual Dividend
$3.95
P/E Ratio
2.26
Payout Ratio
0
Dividend per Share
$7.20
EPS
14.60
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2021-07-14 | $3.948 | $3.948 | ||
| 2020-12-15 | $3.256 | $3.256 | ||
| 2019-12-10 | $2.593 | $2.593 | ||
| 2018-12-11 | $5.963 | $5.963 | ||
| 2017-12-12 | $2.608 | $2.608 | ||
| 2016-12-13 | $0.393 | $0.393 | ||
| 2015-12-15 | $3.272 | $3.272 | ||
| 2014-12-16 | $0.837 | $0.837 | ||
| 2014-07-10 | $0.002 | $0.002 | ||
| 2013-12-17 | $1.053 | $1.053 | ||
| 2012-12-13 | $2.501 | $2.501 |
AIG Focused Growth Fund Class W (FOCWX) Dividend History Chart
The table below shows AIG Focused Growth Fund Class W (FOCWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
AIG Focused Growth Fund Class W (FOCWX) Dividend Growth
AIG Focused Growth Fund Class W (FOCWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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