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

$9.96
+$0.01+0.1%Tuesday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AAM/HIMCO Short Duration Fund (ASDCX). Dividend Frequency: monthly. The latest recorded dividend from AAM/HIMCO Short Duration Fund was $0.03 per share. Last ex-date: September 29, 2026. The last dividend payment from AAM/HIMCO Short Duration Fund was made on September 29, 2026. The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AAM/HIMCO Short Duration Fund is 2.84%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
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$0.20
-
Sep 29, 2026
$0.03
+3.38%
Aug 28, 2026
$0.02
+27.2%
Jul 30, 2026
$0.02
-18.6%
Jul 1, 2026
$0.02
+1.21%
May 28, 2026
$0.02
-1.15%
Apr 29, 2026
$0.02
+1.52%
Mar 30, 2026
$0.02
+3.87%
Feb 26, 2026
$0.02
+6.88%
Jan 29, 2026
$0.02
-22.25%
$0.32
-5.88%
Dec 23, 2025
$0.03
+3.84%
Nov 21, 2025
$0.03
-0.39%
Oct 30, 2025
$0.03
-24.81%
Sep 29, 2025
$0.03
+29.3%
Aug 28, 2025
$0.03
+4.27%
Jul 30, 2025
$0.03
-5.59%
Jul 1, 2025
$0.03
-5.19%
May 29, 2025
$0.03
+8.99%
Apr 29, 2025
$0.03
-4.88%
Mar 28, 2025
$0.03
+11.44%
Feb 27, 2025
$0.02
-5.52%
10Y Growth
7.9%
5Y Growth
97.06%
3Y Growth
-0.5%
1Y Growth
-14.8%

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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 $0.28 per share.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 2.84%.
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 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 5-year dividend growth of 97.06%.
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 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?▼
AAM/HIMCO Short Duration Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.