$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 | |
|---|---|---|---|
| $0.05 | -57.86% | ||
Jun 30, 2021 | $0.01 | +8.73% | |
May 28, 2021 | $0.01 | -0.03% | |
Apr 30, 2021 | $0.01 | +31.77% | |
Mar 31, 2021 | $0.01 | +4.33% | |
Feb 26, 2021 | $0.01 | -16.04% | |
Jan 29, 2021 | $0.01 | -56.67% | |
| $0.11 | -6.84% | ||
Dec 31, 2020 | $0.02 | +66.11% | |
Oct 30, 2020 | $0.01 | +7.13% | |
Sep 30, 2020 | $0.01 | -5.15% | |
Aug 31, 2020 | $0.01 | +0.03% | |
Jul 31, 2020 | $0.01 | +5.27% | |
Jun 30, 2020 | $0.01 | +0.26% | |
May 29, 2020 | $0.01 | +4.04% | |
Apr 30, 2020 | $0.01 | +35.72% | |
Mar 31, 2020 | $0.01 | -12.14% | |
Feb 28, 2020 | $0.01 | -23.97% | |
Jan 31, 2020 | $0.01 | -27.05% | |
| $0.12 | -20.98% | ||
Dec 31, 2019 | $0.01 | +48.18% | |
Nov 29, 2019 | $0.01 | -6.64% | |
Oct 31, 2019 | $0.01 | +8.07% | |
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 30, 2021.
When did AIG Strategic Bond Fund pay the last dividend?▼
The last dividend payment from AIG Strategic Bond Fund was made on June 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.