19.79000 USD
0.12
0.60%
Last update Dec 10, 9:30 AM EST
Post-market
Previous close
19.91000
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AIG Focused Dividend Strategy Fund Class A
19.79
0.12
0.60%

Historical data

Dividends

Date Amount
Dec 11, 2025 0.96807
Sep 29, 2025 0.069277
Jun 27, 2025 0.075889
Mar 28, 2025 0.072861
Dec 30, 2024 0.075157
Dec 11, 2024 0.96586
Sep 27, 2024 0.077015
Jun 27, 2024 0.080546
Mar 28, 2024 0.090928
Dec 27, 2023 0.135095
Dec 13, 2023 0.43286
Sep 27, 2023 0.078671
Jun 28, 2023 0.077134
Mar 29, 2023 0.078583
Dec 28, 2022 0.011325
Dec 09, 2022 0.58642
Sep 28, 2022 0.023124
Jun 28, 2022 0.023637
Mar 29, 2022 0.028908
Dec 29, 2021 0.064871
Dec 09, 2021 0.31066
Sep 28, 2021 0.064785
Jul 14, 2021 0.03409
Jun 23, 2021 0.09231
Mar 17, 2021 0.06875
Dec 15, 2020 0.09627
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
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Post-market

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