AAM/HIMCO Short Duration Fund Class I (ASDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.01+0.1%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.16 | - | |
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% | |
Feb 27, 2025 | $0.03 | -5.81% | |
Jan 30, 2025 | $0.03 | -1.8% | |
| $0.44 | +7.21% | ||
Dec 23, 2024 | $0.04 | -2.86% | |
Nov 22, 2024 | $0.04 | -3.89% | |
Oct 30, 2024 | $0.04 | +1.57% | |
10Y Growth
1.62%
5Y Growth
21.67%
3Y Growth
-12.12%
1Y Growth
-38.04%
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 $0.41 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 4.07%.
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 October 30, 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 October 30, 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 21.67%.
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 $0.03 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 May 28, 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 May 28, 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.