$49.49
+$0.98+2.03%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.17 | -53.59% | ||
Jun 27, 2024 (Ex Date) | $0.08 | -11.42% | |
Mar 28, 2024 (Ex Date) | $0.09 | -32.69% | |
| $0.37 | +324.69% | ||
Dec 27, 2023 (Ex Date) | $0.14 | +71.73% | |
Sep 27, 2023 (Ex Date) | $0.08 | +2% | |
Jun 28, 2023 (Ex Date) | $0.08 | -1.85% | |
Mar 29, 2023 (Ex Date) | $0.08 | +593.56% | |
| $0.09 | -73.22% | ||
Dec 28, 2022 (Ex Date) | $0.01 | -50.99% | |
Sep 28, 2022 (Ex Date) | $0.02 | -2.2% | |
Jun 28, 2022 (Ex Date) | $0.02 | -18.23% | |
Mar 29, 2022 (Ex Date) | $0.03 | -55.43% | |
| $0.32 | -37.09% | ||
Dec 29, 2021 (Ex Date) | $0.06 | +0.12% | |
Sep 28, 2021 (Ex Date) | $0.06 | +90.06% | |
Jul 14, 2021 | $0.03 | -63.07% | |
Jun 23, 2021 | $0.09 | +34.27% | |
Mar 17, 2021 | $0.07 | -28.59% | |
| $0.52 | -53.44% | ||
Dec 15, 2020 | $0.10 | -37.05% | |
Sep 23, 2020 | $0.15 | +20.63% | |
Jun 17, 2020 | $0.13 | -9.7% | |
Mar 25, 2020 | $0.14 | -75.69% | |
| $1.11 | -12.54% | ||
Dec 10, 2019 | $0.18 | +53.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AIG Focused Dividend Strategy Fund?▼
The current dividend yield of AIG Focused Dividend Strategy Fund is 0%.
What is the dividend of AIG Focused Dividend Strategy Fund?▼
The latest recorded dividend from AIG Focused Dividend Strategy Fund was $0.08 per share.
When did I have to buy the shares of AIG Focused Dividend Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from AIG Focused Dividend Strategy Fund, you needed to own the shares before the ex-dividend date of June 27, 2024.
When did AIG Focused Dividend Strategy Fund pay the last dividend?▼
The last dividend payment from AIG Focused Dividend Strategy Fund was made on July 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.