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

$10.03
+$0.01+0.1%Thursday 00:00
Dividend Yield
3.88%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

AAM/HIMCO Short Duration Fund Class I (ASDIX). Dividend Frequency: monthly. The latest recorded dividend from AAM/HIMCO Short Duration Fund Class I was $0.04 per share. Last ex-date: October 29, 2026. The last dividend payment from AAM/HIMCO Short Duration Fund Class I was made on October 29, 2026. The next dividend payment from AAM/HIMCO Short Duration Fund Class I is estimated for November 20, 2026. Estimated next dividend amount: $0.03. The current dividend yield of AAM/HIMCO Short Duration Fund Class I is 3.88%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
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$0.32
-
Oct 29, 2026
$0.04
+12.63%
Sep 29, 2026
$0.03
+0.03%
Aug 28, 2026
$0.03
+18.97%
Jul 30, 2026
$0.03
-15.4%
Jul 1, 2026
$0.03
+1.31%
May 28, 2026
$0.03
-0.56%
Apr 29, 2026
$0.03
+0.4%
Mar 30, 2026
$0.03
+3.18%
Feb 26, 2026
$0.03
+4.47%
Jan 29, 2026
$0.03
-15.95%
$0.42
-5.65%
Dec 23, 2025
$0.04
+2.93%
Nov 21, 2025
$0.03
-0.72%
Oct 30, 2025
$0.03
+0.84%
Sep 29, 2025
$0.03
-2.25%
Aug 28, 2025
$0.04
+0.51%
Jul 30, 2025
$0.03
-1.77%
Jul 1, 2025
$0.04
-3.23%
May 29, 2025
$0.04
+7.69%
Apr 29, 2025
$0.03
-4.92%
Mar 28, 2025
$0.04
+10.96%
10Y Growth
5.64%
5Y Growth
31.99%
3Y Growth
-0.88%
1Y Growth
-7.25%

Community

FAQs

How much dividend does AAM/HIMCO Short Duration Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/HIMCO Short Duration Fund Class I is $0.39 per share.
What is the dividend yield of AAM/HIMCO Short Duration Fund Class I?▼
The current dividend yield of AAM/HIMCO Short Duration Fund Class I is 3.88%.
When does AAM/HIMCO Short Duration Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/HIMCO Short Duration Fund Class I is estimated for November 20, 2026.
When is the next dividend from AAM/HIMCO Short Duration Fund Class I?▼
The next dividend payment from AAM/HIMCO Short Duration Fund Class I is estimated for November 20, 2026.
How safe is the dividend of AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 31.99%.
What is the dividend of AAM/HIMCO Short Duration Fund Class I?▼
The latest recorded dividend from AAM/HIMCO Short Duration Fund Class I was $0.04 per share.
When did I have to buy the shares of AAM/HIMCO Short Duration Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did AAM/HIMCO Short Duration Fund Class I pay the last dividend?▼
The last dividend payment from AAM/HIMCO Short Duration Fund Class I was made on October 29, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund Class I in 2025?▼
AAM/HIMCO Short Duration Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.