USX:FBAAX - AIG Active Allocation Fund Class A AIG ACTIVE ALLOCATION FUND CLA
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
23 Jun 2021 23 Jun 2021 CASH USD 0.0508 (0.28%)
17 Mar 2021 17 Mar 2021 CASH USD 0.0246 (0.14%)
17 Dec 2020 17 Dec 2020 CASH USD 0.51298 (2.98%)
23 Sep 2020 23 Sep 2020 CASH USD 0.04981 (0.31%)
17 Jun 2020 17 Jun 2020 CASH USD 0.04324 (0.28%)
25 Mar 2020 25 Mar 2020 CASH USD 0.02843 (0.22%)
23 Dec 2019 23 Dec 2019 CASH USD 1.336 (7.74%)
25 Sep 2019 25 Sep 2019 CASH USD 0.0667 (0.40%)
19 Jun 2019 19 Jun 2019 CASH USD 0.05329 (0.32%)
20 Mar 2019 20 Mar 2019 CASH USD 0.03411 (0.21%)
13 Dec 2018 13 Dec 2018 CASH USD 1.06662 (6.33%)
26 Sep 2018 16 Oct 2018* CASH USD 0.073 (0.40%)
27 Jun 2018 27 Jun 2018 CASH USD 0.05171 (0.29%)
22 Mar 2018 22 Mar 2018 CASH USD 0.02278 (0.13%)
13 Dec 2017 13 Dec 2017 CASH USD 0.30021 (1.68%)
27 Sep 2017 27 Sep 2017 CASH USD 0.05526 (0.32%)
28 Jun 2017 28 Jun 2017 CASH USD 0.04474 (0.27%)
29 Mar 2017 29 Mar 2017 CASH USD 0.03247 (0.20%)
14 Dec 2016 14 Dec 2016 CASH USD 0.10687 (0.66%)
28 Sep 2016 28 Sep 2016 CASH USD 0.05799 (0.37%)
28 Jun 2016 28 Jun 2016 CASH USD 0.04667 (0.32%)
29 Mar 2016 29 Mar 2016 CASH USD 0.03025 (0.20%)
16 Dec 2015 16 Dec 2015 CASH USD 0.17393 (1.16%)
23 Sep 2015 23 Sep 2015 CASH USD 0.06147 (0.41%)
24 Jun 2015 24 Jun 2015 CASH USD 0.04304 (0.27%)
25 Mar 2015 25 Mar 2015 CASH USD 0.02738 (0.17%)
17 Dec 2014 17 Dec 2014 CASH USD 0.14372 (0.94%)
24 Sep 2014 24 Sep 2014 CASH USD 0.05683 (0.37%)
25 Jun 2014 25 Jun 2014 CASH USD 0.03471 (0.22%)
26 Mar 2014 26 Mar 2014 CASH USD 0.0152 (0.10%)
18 Dec 2013 18 Dec 2013 CASH USD 0.27826 (1.86%)
25 Sep 2013 25 Sep 2013 CASH USD 0.042 (0.29%)
26 Jun 2013 26 Jun 2013 CASH USD 0.03256 (0.24%)
18 Dec 2012 18 Dec 2012 CASH USD 0.09475 (0.73%)
26 Sep 2012 26 Sep 2012 CASH USD 0.02076 (0.16%)
27 Jun 2012 27 Jun 2012 CASH USD 0.02885 (0.23%)
19 Dec 2011 19 Dec 2011 CASH USD 0.22821 (1.85%)
27 Sep 2011 27 Sep 2011 CASH USD 0.02073 (0.17%)
28 Jun 2011 28 Jun 2011 CASH USD 0.04414 (0.34%)
20 Dec 2010 20 Dec 2010 CASH USD 0.19958 (1.58%)
28 Sep 2010 28 Sep 2010 CASH USD 0.03135 (0.26%)
18 Dec 2009 18 Dec 2009 CASH USD 0.10543 (0.91%)
28 Sep 2009 28 Sep 2009 CASH USD 0.01332 (0.12%)
25 Jun 2009 25 Jun 2009 CASH USD 0.01701 (0.16%)
26 Mar 2009 26 Mar 2009 CASH USD 0.00866 (0.09%)
19 Dec 2008 19 Dec 2008 CASH USD 0.1481 (1.51%)
25 Sep 2008 25 Sep 2008 CASH USD 0.06501 (0.53%)
26 Jun 2008 26 Jun 2008 CASH USD 0.06363 (0.47%)
26 Mar 2008 26 Mar 2008 CASH USD 0.06434 (0.48%)
20 Dec 2007 20 Dec 2007 CASH USD 2.7012 (15.84%)
26 Sep 2007 26 Sep 2007 CASH USD 0.07014 (0.41%)
27 Jun 2007 27 Jun 2007 CASH USD 0.05737 (0.34%)
28 Mar 2007 28 Mar 2007 CASH USD 0.05551 (0.34%)
27 Dec 2006 27 Dec 2006 CASH USD 1.04672 (6.07%)
27 Sep 2006 27 Sep 2006 CASH USD 0.0606 (0.37%)
28 Jun 2006 28 Jun 2006 CASH USD 0.06227 (0.40%)
29 Mar 2006 29 Mar 2006 CASH USD 0.04885 (0.30%)
29 Dec 2005 29 Dec 2005 CASH USD 0.9153 (5.38%)
29 Sep 2005 29 Sep 2005 CASH USD 0.04296 (0.26%)
29 Jun 2005 29 Jun 2005 CASH USD 0.04322 (0.27%)
30 Mar 2005 30 Mar 2005 CASH USD 0.0415 (0.27%)
29 Dec 2004 29 Dec 2004 CASH USD 0.34442 (2.10%)
29 Sep 2004 29 Sep 2004 CASH USD 0.04012 (0.26%)
29 Jun 2004 29 Jun 2004 CASH USD 0.04344 (0.28%)
30 Mar 2004 30 Mar 2004 CASH USD 0.02577 (0.16%)
29 Dec 2003 18 Jan 2004* CASH USD 0.091 (0.59%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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