$3.28
+$0.02+0.61%Friday 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 | |
|---|---|---|---|
| $0.06 | -57.95% | ||
Jun 27, 2024 (Ex Date) | $0.01 | +9.56% | |
May 30, 2024 (Ex Date) | $0.01 | -7.95% | |
Apr 29, 2024 (Ex Date) | $0.01 | +28.34% | |
Mar 28, 2024 (Ex Date) | $0.01 | -12.7% | |
Feb 28, 2024 (Ex Date) | $0.01 | +8.09% | |
Jan 30, 2024 (Ex Date) | $0.01 | -63.18% | |
| $0.15 | +42% | ||
Dec 27, 2023 (Ex Date) | $0.03 | +132.95% | |
Nov 29, 2023 (Ex Date) | $0.01 | +9.21% | |
Oct 30, 2023 (Ex Date) | $0.01 | -0.57% | |
Sep 27, 2023 (Ex Date) | $0.01 | -11.04% | |
Aug 30, 2023 (Ex Date) | $0.01 | -6.28% | |
Jul 31, 2023 | $0.01 | +13.96% | |
Jun 29, 2023 | $0.01 | -5.16% | |
May 31, 2023 | $0.01 | +11.93% | |
Apr 28, 2023 | $0.01 | +3.49% | |
Mar 30, 2023 | $0.01 | +8.89% | |
Feb 28, 2023 | $0.01 | -46.05% | |
Jan 31, 2023 | $0.02 | +7.76% | |
| $0.11 | +19.74% | ||
Dec 29, 2022 | $0.02 | +59.08% | |
Nov 30, 2022 | $0.01 | -2.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AIG Strategic Bond Fund?▼
The current dividend yield of AIG Strategic Bond Fund is 0%.
What is the dividend of AIG Strategic Bond Fund?▼
The latest recorded dividend from AIG Strategic Bond Fund was $0.01 per share.
When did I have to buy the shares of AIG Strategic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from AIG Strategic Bond Fund, you needed to own the shares before the ex-dividend date of June 27, 2024.
When did AIG Strategic Bond Fund pay the last dividend?▼
The last dividend payment from AIG Strategic Bond Fund was made on July 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.