$3.25
-$0.01-0.31%Monday 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 | |
|---|---|---|---|
| $0.07 | -57.51% | ||
Jun 27, 2024 (Ex Date) | $0.01 | +8.93% | |
May 30, 2024 (Ex Date) | $0.01 | -7.38% | |
Apr 29, 2024 (Ex Date) | $0.01 | +26.5% | |
Mar 28, 2024 (Ex Date) | $0.01 | -11.9% | |
Feb 28, 2024 (Ex Date) | $0.01 | +7.29% | |
Jan 30, 2024 (Ex Date) | $0.01 | -61.63% | |
| $0.16 | +39.37% | ||
Dec 27, 2023 (Ex Date) | $0.03 | +126.52% | |
Nov 29, 2023 (Ex Date) | $0.01 | +8.61% | |
Oct 30, 2023 (Ex Date) | $0.01 | -0.45% | |
Sep 27, 2023 (Ex Date) | $0.01 | -10.71% | |
Aug 30, 2023 (Ex Date) | $0.01 | -5.98% | |
Jul 28, 2023 (Ex Date) | $0.01 | +13.39% | |
Jun 28, 2023 (Ex Date) | $0.01 | -4.98% | |
May 30, 2023 (Ex Date) | $0.01 | +11.35% | |
Apr 27, 2023 (Ex Date) | $0.01 | +2.99% | |
Mar 29, 2023 (Ex Date) | $0.01 | +8.97% | |
Feb 27, 2023 (Ex Date) | $0.01 | -44.76% | |
Jan 30, 2023 (Ex Date) | $0.02 | +8.03% | |
| $0.11 | +9.96% | ||
Dec 28, 2022 (Ex Date) | $0.02 | +56.27% | |
Nov 29, 2022 (Ex Date) | $0.01 | -2.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AIG Strategic Bond Fund Class W?▼
The current dividend yield of AIG Strategic Bond Fund Class W is 0%.
What is the dividend of AIG Strategic Bond Fund Class W?▼
The latest recorded dividend from AIG Strategic Bond Fund Class W was $0.01 per share.
When did I have to buy the shares of AIG Strategic Bond Fund Class W to receive the previous dividend?▼
To receive the previous dividend from AIG Strategic Bond Fund Class W, you needed to own the shares before the ex-dividend date of June 27, 2024.
When did AIG Strategic Bond Fund Class W pay the last dividend?▼
The last dividend payment from AIG Strategic Bond Fund Class W was made on July 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.