$52.13
-$0.09-0.17%Wednesday 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 | |
|---|---|---|---|
| $0.10 | -58.42% | ||
Jun 27, 2024 (Ex Date) | $0.05 | -21.15% | |
Mar 28, 2024 (Ex Date) | $0.06 | -45.04% | |
| $0.25 | +422.99% | ||
Dec 27, 2023 (Ex Date) | $0.10 | +120.46% | |
Sep 27, 2023 (Ex Date) | $0.05 | +1.75% | |
Jun 28, 2023 (Ex Date) | $0.05 | -4.12% | |
Mar 29, 2023 (Ex Date) | $0.05 | +2,454.97% | |
| $0.05 | -75.93% | ||
Dec 28, 2022 (Ex Date) | $0.00 | -85.86% | |
Sep 28, 2022 (Ex Date) | $0.01 | -0.88% | |
Jun 28, 2022 (Ex Date) | $0.01 | -25.92% | |
Mar 29, 2022 (Ex Date) | $0.02 | -43.92% | |
| $0.20 | -51.66% | ||
Dec 29, 2021 (Ex Date) | $0.03 | -13.38% | |
Sep 28, 2021 (Ex Date) | $0.04 | +40.71% | |
Jul 14, 2021 | $0.03 | -54.46% | |
Jun 23, 2021 | $0.06 | +46.35% | |
Mar 17, 2021 | $0.04 | -43.38% | |
| $0.41 | -59.17% | ||
Dec 15, 2020 | $0.07 | -41.73% | |
Sep 23, 2020 | $0.12 | +15.64% | |
Jun 17, 2020 | $0.11 | -2.13% | |
Mar 25, 2020 | $0.11 | -81.27% | |
| $1.00 | -13.25% | ||
Dec 10, 2019 | $0.58 | +260.23% | |
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 $0.05 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.