AIG ACTIVE ALLOCATION FUND CLA
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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