AAM/HIMCO Short Duration Fund (ASDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.99
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -10.01% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.02 | +27.2% | |
30 Jul 2026 | $0.02 | -18.6% | |
01 Jul 2026 | $0.02 | +1.21% | |
28 May 2026 | $0.02 | -1.15% | |
29 Apr 2026 | $0.02 | +1.52% | |
30 Mar 2026 | $0.02 | +3.87% | |
26 Feb 2026 | $0.02 | +6.88% | |
29 Jan 2026 | $0.02 | -22.25% | |
| $0.32 | -5.88% | ||
23 Dec 2025 | $0.03 | +3.84% | |
21 Nov 2025 | $0.03 | -0.39% | |
30 Oct 2025 | $0.03 | -24.81% | |
29 Sep 2025 | $0.03 | +29.3% | |
28 Aug 2025 | $0.03 | +4.27% | |
30 Jul 2025 | $0.03 | -5.59% | |
01 Jul 2025 | $0.03 | -5.19% | |
29 May 2025 | $0.03 | +8.99% | |
29 Apr 2025 | $0.03 | -4.88% | |
28 Mar 2025 | $0.03 | +11.44% | |
27 Feb 2025 | $0.02 | -5.52% | |
10Y Growth
7.52%
5Y Growth
87.73%
3Y Growth
2.45%
1Y Growth
-10.49%
Community
FAQ
How much dividend does AAM/HIMCO Short Duration Fund pay?▼
AAM/HIMCO Short Duration Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.92%.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 2.92%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
AAM/HIMCO Short Duration Fund pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 87.73%.
What is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund currently pays a dividend of $0.02 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 August 28, 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 August 28, 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 $0.32 per share.
In which currency does AAM/HIMCO Short Duration Fund distribute the dividend?▼
AAM/HIMCO Short Duration Fund distributes its dividends in USD.