AAM/HIMCO Short Duration Fund (ASDCX) Dividend 2026

$10.06
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 29, 2026

Summary

AAM/HIMCO Short Duration Fund (ASDCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.03 with an ex date of April 29, 2026 and a payment date of April 29, 2026. The curreny dividend yield of AAM/HIMCO Short Duration Fund (ASDCX) is 3.17%.

Upcoming

Past

DateAmountChange
$0.32
-2.39%
29 Apr 2026
$0.03
-
27 Mar 2026
$0.03
-
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%
30 Jan 2025
$0.03
-10.06%
$0.34
+9.65%
23 Dec 2024
$0.03
+4.65%
22 Nov 2024
$0.03
-4.21%
30 Oct 2024
$0.03
+0.59%
27 Sep 2024
$0.03
+52.28%
10Y Growth
8.08%
5Y Growth
135.67%
3Y Growth
0.25%
1Y Growth
-2.39%

Community

FAQ

How much dividend does AAM/HIMCO Short Duration Fund pay?
AAM/HIMCO Short Duration Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.17%.
What is the dividend yield of AAM/HIMCO Short Duration Fund?
The current dividend yield of AAM/HIMCO Short Duration Fund is 3.17%.
When does AAM/HIMCO Short Duration Fund pay dividends?
AAM/HIMCO Short Duration Fund pays dividends monthly. The next payment is expected on April 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 April 29, 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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer