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Stock Events

AAM/HIMCO Short Duration Fund Class I (US46141P2222.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.01-0.1% Friday 00:00
Dividend Yield
3.53%
Dividend amount
$0.03
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AAM/HIMCO Short Duration Fund Class I (US46141P2222.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.03 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of AAM/HIMCO Short Duration Fund Class I (US46141P2222.FUND) is 3.53%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+82.06%
28 Sep 2026
$0.03
-
28 Aug 2026
$0.03
+18.97%
30 Jul 2026
$0.03
-15.4%
01 Jul 2026
$0.03
+1.31%
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%
$0.21
-
23 Dec 2025
$0.04
+2.93%
21 Nov 2025
$0.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
276.45%

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 $0.35 per share, with a dividend yield of 3.53%.
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 3.53%.
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 September 28, 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 September 28, 2026.
How safe is the dividend of AAM/HIMCO Short Duration Fund Class I?▼
AAM/HIMCO Short Duration Fund Class I's dividend profile shows a payout ratio of 0%.
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 August 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 August 28, 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 $0.21 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.