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FDSWX

19.52000 USD
0.01
0.05%
Last update Feb 3, 9:30 AM EST
Market closed
Previous close
19.53000
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AIG Focused Dividend Strategy Fund Class W
19.52
0.01
0.05%

Historical data

Dividends

Date Amount
Jun 27, 2025 0.086162
Mar 28, 2025 0.083441
Dec 30, 2024 0.086442
Sep 27, 2024 0.088131
Jun 27, 2024 0.090798
Mar 28, 2024 0.101022
Dec 27, 2023 0.144148
Sep 27, 2023 0.089309
Jun 28, 2023 0.086576
Mar 29, 2023 0.088005
Dec 28, 2022 0.014209
Sep 28, 2022 0.026341
Jun 28, 2022 0.027082
Mar 29, 2022 0.032169
Dec 29, 2021 0.07623
Sep 28, 2021 0.072808
Jun 23, 2021 0.10174
Mar 17, 2021 0.07635
Dec 15, 2020 0.1026
Sep 23, 2020 0.15981
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
Market closed

Exchange is currently closed
Pre-market opens in 3 hours 46 minutes

00:13
00:00
09:30
16:00
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).