AAM/HIMCO Short Duration Fund (ASDAX) Dividend 2026
$10.08
+$0.01+0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2.93% | ||
01 Jul 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
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% | |
27 Feb 2025 | $0.03 | -5.49% | |
30 Jan 2025 | $0.03 | -4.22% | |
| $0.42 | +7.77% | ||
23 Dec 2024 | $0.03 | -1% | |
22 Nov 2024 | $0.03 | -3.76% | |
10Y Growth
5.96%
5Y Growth
38.63%
3Y Growth
-0.59%
1Y Growth
-2.93%
Community
FAQ
How much dividend does AAM/HIMCO Short Duration Fund pay?▼
AAM/HIMCO Short Duration Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.79%.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 3.79%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
AAM/HIMCO Short Duration Fund pays dividends monthly. The next payment is expected on July 01, 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 July 01, 2026.
How safe is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund paid dividend every year within the last 11 years.
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 May 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 May 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer