AAM/HIMCO Short Duration Fund Class I (ASDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.98
-$0.03-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -3.94% | ||
30 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.03 | - | |
01 Jul 2026 | $0.04 | - | |
28 May 2026 | $0.03 | -0.56% | |
29 Apr 2026 | $0.03 | +0.4% | |
30 Mar 2026 | $0.03 | +3.18% | |
26 Feb 2026 | $0.03 | +4.47% | |
29 Jan 2026 | $0.03 | -15.95% | |
| $0.42 | -5.65% | ||
23 Dec 2025 | $0.04 | +2.93% | |
21 Nov 2025 | $0.03 | -0.72% | |
30 Oct 2025 | $0.03 | +0.84% | |
29 Sep 2025 | $0.03 | -2.25% | |
28 Aug 2025 | $0.04 | +0.51% | |
30 Jul 2025 | $0.03 | -1.77% | |
01 Jul 2025 | $0.04 | -3.23% | |
29 May 2025 | $0.04 | +7.69% | |
29 Apr 2025 | $0.03 | -4.92% | |
28 Mar 2025 | $0.04 | +10.96% | |
10Y Growth
1.62%
5Y Growth
21.67%
3Y Growth
-9.17%
1Y Growth
-38.04%
Community
FAQ
How much dividend does AAM/HIMCO Short Duration Fund Class I pay?▼
AAM/HIMCO Short Duration Fund Class I pays an annual dividend of $0.41 per share, with a dividend yield of 4.08%.
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 4.08%.
When does AAM/HIMCO Short Duration Fund Class I pay dividends?▼
AAM/HIMCO Short Duration Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.67%.
What is the dividend of AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I currently pays a dividend of $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 September 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 September 29, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund Class I in 2025?▼
In 2025, AAM/HIMCO Short Duration Fund Class I paid a total dividend of $0.42 per share.
In which currency does AAM/HIMCO Short Duration Fund Class I distribute the dividend?▼
AAM/HIMCO Short Duration Fund Class I distributes its dividends in USD.