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AAM/HIMCO Short Duration Fund (ASDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.1%Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

AAM/HIMCO Short Duration Fund (ASDAX). Dividend Frequency: monthly. The latest recorded dividend from AAM/HIMCO Short Duration Fund was $0.03 per share. Last ex-date: October 29, 2026. The last dividend payment from AAM/HIMCO Short Duration Fund was made on October 29, 2026. The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for November 20, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AAM/HIMCO Short Duration Fund is 3.64%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Oct 29, 2026
$0.03
+13.39%
Sep 29, 2026
$0.03
+0.23%
Aug 28, 2026
$0.03
+20.52%
Jul 30, 2026
$0.03
-16.64%
Jul 1, 2026
$0.03
+1.71%
May 28, 2026
$0.03
-0.9%
Apr 29, 2026
$0.03
+0.57%
Mar 30, 2026
$0.03
+2.81%
Feb 26, 2026
$0.03
+4.7%
Jan 29, 2026
$0.03
-16.41%
$0.39
-6.08%
Dec 23, 2025
$0.03
+2.97%
Nov 21, 2025
$0.03
-0.43%
Oct 30, 2025
$0.03
+0.28%
Sep 29, 2025
$0.03
-2.53%
Aug 28, 2025
$0.03
+1.34%
Jul 30, 2025
$0.03
-2.18%
Jul 1, 2025
$0.03
-3.09%
May 29, 2025
$0.03
+7.48%
Apr 29, 2025
$0.03
-4.62%
Mar 28, 2025
$0.03
+10.79%
10Y Growth
6.18%
5Y Growth
37.31%
3Y Growth
-0.95%
1Y Growth
-7.89%

Community

FAQs

How much dividend does AAM/HIMCO Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/HIMCO Short Duration Fund is $0.36 per share.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 3.64%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for November 20, 2026.
When is the next dividend from AAM/HIMCO Short Duration Fund?▼
The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for November 20, 2026.
How safe is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 37.31%.
What is the dividend of AAM/HIMCO Short Duration Fund?▼
The latest recorded dividend from AAM/HIMCO Short Duration Fund was $0.03 per share.
When did I have to buy the shares of AAM/HIMCO Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did AAM/HIMCO Short Duration Fund pay the last dividend?▼
The last dividend payment from AAM/HIMCO Short Duration Fund was made on October 29, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund in 2025?▼
AAM/HIMCO Short Duration Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.