AAM Dividend Strength HIMCO Portfolio 2023-4 Fund (DSPARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.52
+$0.01+0.06%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 | |
|---|---|---|---|
| $13.71 | +5,338.79% | ||
Oct 8, 2025 | $13.52 | +54,843.9% | |
Aug 25, 2025 | $0.02 | - | |
Jul 25, 2025 | $0.02 | - | |
Jun 25, 2025 | $0.02 | - | |
May 25, 2025 | $0.02 | +0.41% | |
Apr 25, 2025 | $0.02 | +1.24% | |
Mar 25, 2025 | $0.02 | +0.83% | |
Feb 25, 2025 | $0.02 | +0.42% | |
Jan 25, 2025 | $0.02 | +0.84% | |
| $0.25 | +404.2% | ||
Dec 25, 2024 | $0.02 | - | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | - | |
Jul 25, 2024 | $0.02 | -0.43% | |
Jun 25, 2024 | $0.02 | -2.5% | |
May 25, 2024 | $0.02 | +3.45% | |
Apr 25, 2024 | $0.02 | -2.52% | |
Mar 25, 2024 | $0.02 | +2.15% | |
Feb 25, 2024 | $0.02 | -2.1% | |
Jan 25, 2024 | $0.02 | +43.37% | |
Jan 9, 2024 | $0.02 | -29.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does AAM Dividend Strength HIMCO Portfolio 2023-4 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM Dividend Strength HIMCO Portfolio 2023-4 Fund is $0.30 per share.
What is the dividend yield of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund?▼
The current dividend yield of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund is 2.18%.
When does AAM Dividend Strength HIMCO Portfolio 2023-4 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund is estimated for October 27, 2026.
When is the next dividend from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund?▼
The next dividend payment from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund is estimated for October 27, 2026.
How safe is the dividend of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund?▼
AAM Dividend Strength HIMCO Portfolio 2023-4 Fund has raised its dividend for 2 consecutive years.
What is the dividend of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund?▼
The latest recorded dividend from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund was $13.52 per share.
When did I have to buy the shares of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund to receive the previous dividend?▼
To receive the previous dividend from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund, you needed to own the shares before the ex-dividend date of October 7, 2025.
When did AAM Dividend Strength HIMCO Portfolio 2023-4 Fund pay the last dividend?▼
The last dividend payment from AAM Dividend Strength HIMCO Portfolio 2023-4 Fund was made on October 8, 2025.
What was the dividend of AAM Dividend Strength HIMCO Portfolio 2023-4 Fund in 2025?▼
AAM Dividend Strength HIMCO Portfolio 2023-4 Fund has recorded dividends totaling $13.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.