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FDSAX

18.52000 USD
0.04
0.22%
Last update Feb 3, 9:30 AM EST
Main market
Previous close
18.48000
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AIG Focused Dividend Strategy Fund Class A
18.52
0.04
0.22%

Historical data

Dividends

Date Amount
Mar 28, 2025 0.072861
Dec 30, 2024 0.075157
Sep 27, 2024 0.077015
Jun 27, 2024 0.080546
Mar 28, 2024 0.090928
Dec 27, 2023 0.135095
Sep 27, 2023 0.078671
Jun 28, 2023 0.077134
Mar 29, 2023 0.078583
Dec 28, 2022 0.011325
Sep 28, 2022 0.023124
Jun 28, 2022 0.023637
Mar 29, 2022 0.028908
Dec 29, 2021 0.064871
Sep 28, 2021 0.064785
Jun 23, 2021 0.09231
Mar 17, 2021 0.06875
Dec 15, 2020 0.09627
Sep 23, 2020 0.15292
Jun 17, 2020 0.12677
Mar 25, 2020 0.14039
Dec 10, 2019 0.184
Sep 25, 2019 0.11962
Jun 19, 2019 0.1284
Mar 20, 2019 0.09947
Main market

Exchange is currently active.
Closing in 6 hours 16 minutes

09:43
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).