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Main market opens in 3 days 2 hours 41 minutes

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Trading Hours (Monday - Friday):

Pre-market
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87.44380 USD
2.9902
3.54%
Last update Jan 27, 9:30 AM EST
Market closed
Previous close
84.45360
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AIG Focused Dividend Strategy Fund Class W
87.44
2.99
3.54%

Historical data

Dividends

Date Amount
Dec 30, 2025 0.086098
Dec 11, 2025 0.96807
Sep 29, 2025 0.081512
Jun 27, 2025 0.086162
Mar 28, 2025 0.083441
Dec 30, 2024 0.086442
Dec 11, 2024 0.96586
Sep 27, 2024 0.088131
Jun 27, 2024 0.090798
Mar 28, 2024 0.101022
Dec 27, 2023 0.144148
Dec 13, 2023 0.43286
Sep 27, 2023 0.089309
Jun 28, 2023 0.086576
Mar 29, 2023 0.088005
Dec 28, 2022 0.014209
Dec 09, 2022 0.58642
Sep 28, 2022 0.026341
Jun 28, 2022 0.027082
Mar 29, 2022 0.032169
Dec 29, 2021 0.07623
Dec 09, 2021 0.31066
Sep 28, 2021 0.072808
Jul 14, 2021 0.03614
Jun 23, 2021 0.10174
Mar 17, 2021 0.07635
Dec 15, 2020 0.1026
Jun 17, 2020 0.13304
Mar 25, 2020 0.14908
Dec 10, 2019 0.19108
Sep 25, 2019 0.1315
Jun 19, 2019 0.13701
Mar 20, 2019 0.10871
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 21 hours 11 minutes
Main market opens in 3 days 2 hours 41 minutes

06:48
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).