AAM/HIMCO Short Duration Fund (ASDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -4.93% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | +1.71% | |
28 May 2026 | $0.03 | -0.9% | |
29 Apr 2026 | $0.03 | +0.57% | |
30 Mar 2026 | $0.03 | +2.81% | |
26 Feb 2026 | $0.03 | +4.7% | |
29 Jan 2026 | $0.03 | -16.41% | |
| $0.39 | -6.08% | ||
23 Dec 2025 | $0.03 | +2.97% | |
21 Nov 2025 | $0.03 | -0.43% | |
30 Oct 2025 | $0.03 | +0.28% | |
29 Sep 2025 | $0.03 | -2.53% | |
28 Aug 2025 | $0.03 | +1.34% | |
30 Jul 2025 | $0.03 | -2.18% | |
01 Jul 2025 | $0.03 | -3.09% | |
29 May 2025 | $0.03 | +7.48% | |
29 Apr 2025 | $0.03 | -4.62% | |
28 Mar 2025 | $0.03 | +10.79% | |
10Y Growth
3.35%
5Y Growth
29.46%
3Y Growth
-8.59%
1Y Growth
-30.8%
Community
FAQ
How much dividend does AAM/HIMCO Short Duration Fund pay?▼
AAM/HIMCO Short Duration Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.76%.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 3.76%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
AAM/HIMCO Short Duration Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 29.46%.
What is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund currently pays a dividend of $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 September 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 September 29, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund in 2025?▼
In 2025, AAM/HIMCO Short Duration Fund paid a total dividend of $0.39 per share.
In which currency does AAM/HIMCO Short Duration Fund distribute the dividend?▼
AAM/HIMCO Short Duration Fund distributes its dividends in USD.