AIG STRATEGIC BOND FUND CLASS A(SDIAX) USD 3.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.036 | USD0.01004 | 2023-03-29 |
| USD0.00922 | 2023-02-27 |
| USD0.01709 | 2023-01-30 |
| 2022 | 3.97% | USD 0.12 | USD0.01776 | 2022-12-28 |
| USD0.01117 | 2022-11-29 |
| USD0.01145 | 2022-10-28 |
| USD0.00988 | 2022-09-28 |
| USD0.00968 | 2022-08-30 |
| USD0.01023 | 2022-07-28 |
| USD0.01019 | 2022-06-28 |
| USD0.00997 | 2022-05-27 |
| USD0.00781 | 2022-04-28 |
| USD0.00793 | 2022-03-29 |
| USD0.00445 | 2022-02-25 |
| USD0.00976 | 2022-01-28 |
| 2021 | 2.96% | USD 0.09 | USD0.00659 | 2021-12-29 |
| USD0.0067 | 2021-11-29 |
| USD0.0061 | 2021-10-28 |
| USD0.00475 | 2021-09-28 |
| USD0.00789 | 2021-08-30 |
| USD0.00561 | 2021-07-29 |
| USD0.00596 | 2021-07-16 |
| USD0.00921 | 2021-06-30 |
| USD0.00847 | 2021-05-28 |
| USD0.00848 | 2021-04-30 |
| USD0.00643 | 2021-03-31 |
| USD0.00617 | 2021-02-26 |
| USD0.00734 | 2021-01-29 |
| 2020 | 3.92% | USD 0.119 | USD0.01695 | 2020-12-31 |
| USD0.00933 | 2020-11-30 |
| USD0.0102 | 2020-10-30 |
| USD0.00952 | 2020-09-30 |
| USD0.01004 | 2020-08-31 |
| USD0.01004 | 2020-07-31 |
| USD0.00954 | 2020-06-30 |
| USD0.00951 | 2020-05-29 |
| USD0.00914 | 2020-04-30 |
| USD0.00674 | 2020-03-31 |
| USD0.00767 | 2020-02-28 |
| USD0.01008 | 2020-01-31 |
| 2019 | 4.25% | USD 0.129 | USD0.01382 | 2019-12-31 |
| USD0.00933 | 2019-11-29 |
| USD0.00999 | 2019-10-31 |
| USD0.00925 | 2019-09-30 |
| USD0.01057 | 2019-08-30 |
| USD0.01093 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.011 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 4.95% | USD 0.15 | USD0.042 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.011 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.006 | 2018-02-28 |
| USD0.007 | 2018-01-31 |
| 2017 | 3.50% | USD 0.106 | USD0.007 | 2017-12-29 |
| USD0.007 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 3.93% | USD 0.119 | USD0.008 | 2016-12-30 |
| USD0.008 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 4.62% | USD 0.14 | USD0.021 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.011 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 4.49% | USD 0.136 | USD0.011 | 2014-12-31 |
| USD0.011 | 2014-11-28 |
| USD0.011 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.012 | 2014-08-29 |
| USD0.012 | 2014-07-31 |
| USD0.012 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.011 | 2014-04-30 |
| USD0.011 | 2014-03-31 |
| USD0.01 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 4.95% | USD 0.15 | USD0.028 | 2013-12-31 |
| USD0.011 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.011 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 4.95% | USD 0.15 | USD0.02 | 2012-12-31 |
| USD0.011 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.012 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 6.34% | USD 0.192 | USD0.034 | 2011-12-30 |
| USD0.014 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.015 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.014 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.015 | 2011-01-31 |
| 2010 | 6.47% | USD 0.196 | USD0.04 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.016 | 2010-10-29 |
| USD0.016 | 2010-09-30 |
| USD0.016 | 2010-08-31 |
| USD0.017 | 2010-07-30 |
| USD0.016 | 2010-06-30 |
| USD0.015 | 2010-05-28 |
| USD0.015 | 2010-03-31 |
| USD0.013 | 2010-02-26 |
| USD0.016 | 2010-01-29 |
| 2009 | 7.06% | USD 0.214 | USD0.031 | 2009-12-31 |
| USD0.015 | 2009-11-30 |
| USD0.016 | 2009-10-30 |
| USD0.017 | 2009-09-30 |
| USD0.017 | 2009-08-31 |
| USD0.018 | 2009-07-31 |
| USD0.017 | 2009-06-30 |
| USD0.018 | 2009-05-29 |
| USD0.017 | 2009-04-30 |
| USD0.016 | 2009-03-31 |
| USD0.015 | 2009-02-27 |
| USD0.017 | 2009-01-30 |
| 2008 | 8.81% | USD 0.267 | USD0.088 | 2008-12-31 |
| USD0.016 | 2008-11-28 |
| USD0.016 | 2008-10-31 |
| USD0.017 | 2008-09-30 |
| USD0.018 | 2008-08-29 |
| USD0.017 | 2008-07-31 |
| USD0.016 | 2008-06-30 |
| USD0.016 | 2008-05-30 |
| USD0.016 | 2008-04-30 |
| USD0.016 | 2008-03-31 |
| USD0.015 | 2008-02-29 |
| USD0.016 | 2008-01-31 |
| 2007 | 6.90% | USD 0.209 | USD0.045 | 2007-12-31 |
| USD0.015 | 2007-11-30 |
| USD0.018 | 2007-10-31 |
| USD0.014 | 2007-09-28 |
| USD0.015 | 2007-08-31 |
| USD0.015 | 2007-07-31 |
| USD0.015 | 2007-06-29 |
| USD0.015 | 2007-05-31 |
| USD0.014 | 2007-04-30 |
| USD0.015 | 2007-03-30 |
| USD0.013 | 2007-02-28 |
| USD0.015 | 2007-01-31 |
| 2006 | 5.97% | USD 0.181 | USD0.016 | 2006-12-29 |
| USD0.014 | 2006-11-30 |
| USD0.014 | 2006-10-31 |
| USD0.015 | 2006-09-29 |
| USD0.016 | 2006-08-31 |
| USD0.015 | 2006-07-31 |
| USD0.015 | 2006-06-30 |
| USD0.015 | 2006-05-31 |
| USD0.015 | 2006-04-28 |
| USD0.015 | 2006-03-31 |
| USD0.013 | 2006-02-28 |
| USD0.018 | 2006-01-31 |
| 2005 | 5.91% | USD 0.179 | USD0.017 | 2005-12-30 |
| USD0.015 | 2005-11-30 |
| USD0.015 | 2005-10-31 |
| USD0.015 | 2005-09-30 |
| USD0.014 | 2005-08-31 |
| USD0.015 | 2005-07-29 |
| USD0.015 | 2005-06-30 |
| USD0.016 | 2005-05-31 |
| USD0.016 | 2005-04-29 |
| USD0.013 | 2005-03-31 |
| USD0.01 | 2005-02-28 |
| USD0.018 | 2005-01-31 |
| 2004 | 7.95% | USD 0.241 | USD0.036 | 2004-12-31 |
| USD0.02 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.019 | 2004-08-31 |
| USD0.019 | 2004-07-30 |
| USD0.018 | 2004-06-30 |
| USD0.017 | 2004-05-28 |
| USD0.017 | 2004-04-30 |
| USD0.019 | 2004-03-31 |
| USD0.017 | 2004-02-27 |
| USD0.018 | 2004-01-30 |
| 2003 | 5.81% | USD 0.176 | USD0.017 | 2003-12-31 |
| USD0.018 | 2003-11-28 |
| USD0.018 | 2003-10-31 |
| USD0.018 | 2003-09-30 |
| USD0.018 | 2003-08-29 |
| USD0.018 | 2003-07-31 |
| USD0.017 | 2003-06-30 |
| USD0.019 | 2003-05-30 |
| USD0.017 | 2003-04-30 |
| USD0.016 | 2003-03-31 |
| 2002 | 4.49% | USD 0.136 | USD0.016 | 2002-12-31 |
| USD0.014 | 2002-10-31 |
| USD0.012 | 2002-09-30 |
| USD0.015 | 2002-08-30 |
| USD0.014 | 2002-07-31 |
| USD0.015 | 2002-06-28 |
| USD0.018 | 2002-03-14 |
| USD0.02 | 2002-02-14 |
| USD0.012 | 2002-01-15 |
| 2001 | 9.21% | USD 0.279 | USD0.026 | 2001-12-14 |
| USD0.023 | 2001-11-14 |
| USD0.019 | 2001-10-12 |
| USD0.026 | 2001-09-18 |
| USD0.023 | 2001-08-14 |
| USD0.024 | 2001-07-13 |
| USD0.023 | 2001-06-14 |
| USD0.024 | 2001-05-16 |
| USD0.023 | 2001-04-16 |
| USD0.026 | 2001-03-16 |
| USD0.026 | 2001-02-15 |
| USD0.016 | 2001-01-12 |
| 2000 | 10.89% | USD 0.33 | USD0.03 | 2000-12-14 |
| USD0.027 | 2000-11-14 |
| USD0.028 | 2000-10-13 |
| USD0.028 | 2000-09-14 |
| USD0.028 | 2000-08-15 |
| USD0.028 | 2000-07-31 |
| USD0.027 | 2000-06-15 |
| USD0.027 | 2000-05-16 |
| USD0.03 | 2000-04-28 |
| USD0.029 | 2000-03-31 |
| USD0.032 | 2000-02-14 |
| USD0.016 | 2000-01-13 |