AIA Investment Funds - AIA Equity Income Fund Class IDQ (0P0001K2U0) - Historical data, dividends

United States

closing in 3h 4m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,041.25 1.56%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,041.25 1.56%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,041.25 1.56%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,041.25 1.56%
EUR/USD 1.17 0.18%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.22 -0.02%
XPT/USD 1,003.20 0.33%

11.30190 USD

0.029

0.26%

Last update May 28, 9:30 AM EDT

Main market

Previous close

11.33090

Access this mutual fund data via API

AIA Investment Funds - AIA Equity Income Fund...

11.30

0.03

0.26%

Historical data

Dividends

Date	Amount
Mar 13, 2026	0.227399
Dec 12, 2025	0.253344
Sep 15, 2025	0.256853
Jun 16, 2025	0.270386
Mar 14, 2025	0.246316
Dec 13, 2024	0.240422
Sep 16, 2024	0.226574
Jun 14, 2024	0.24429
Mar 14, 2024	0.249506
Dec 14, 2023	0.235296
Sep 15, 2023	0.20814
Jun 14, 2023	0.211002
Mar 14, 2023	0.218706
Dec 14, 2022	0.536837
Sep 15, 2022	0.26788
Jun 16, 2022	0.179563

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.