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AAM/HIMCO Short Duration Fund (US46141P2305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.01+0.1%Thursday 00:00
Dividend Yield
2.92%
Dividend amount
$0.02
Last ex-date
Aug 28, 2026
Last pay date
Aug 28, 2026

Summary

AAM/HIMCO Short Duration Fund (US46141P2305.FUND). Dividend Frequency: monthly. The latest recorded dividend from AAM/HIMCO Short Duration Fund was $0.02 per share. Last ex-date: August 28, 2026. The last dividend payment from AAM/HIMCO Short Duration Fund was made on August 28, 2026. The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of AAM/HIMCO Short Duration Fund is 2.92%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
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$0.18
-
Aug 28, 2026
$0.02
+27.2%
Jul 30, 2026
$0.02
-18.6%
Jul 1, 2026
$0.02
+1.21%
May 28, 2026
$0.02
-1.15%
Apr 29, 2026
$0.02
+1.52%
Mar 30, 2026
$0.02
+3.87%
Feb 26, 2026
$0.02
+6.88%
Jan 29, 2026
$0.02
-22.25%
$0.16
-
Dec 23, 2025
$0.03
+3.84%
Nov 21, 2025
$0.03
-
Oct 30, 2025
$0.03
-0.65%
Sep 29, 2025
$0.03
-2.14%
Aug 28, 2025
$0.03
+4.27%
Jul 30, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
230.06%

Community

FAQs

How much dividend does AAM/HIMCO Short Duration Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/HIMCO Short Duration Fund is $0.29 per share.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 2.92%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for October 28, 2026.
When is the next dividend from AAM/HIMCO Short Duration Fund?▼
The next dividend payment from AAM/HIMCO Short Duration Fund is estimated for October 28, 2026.
What is the dividend of AAM/HIMCO Short Duration Fund?▼
The latest recorded dividend from AAM/HIMCO Short Duration Fund was $0.02 per share.
When did I have to buy the shares of AAM/HIMCO Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from AAM/HIMCO Short Duration Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did AAM/HIMCO Short Duration Fund pay the last dividend?▼
The last dividend payment from AAM/HIMCO Short Duration Fund was made on August 28, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund in 2025?▼
AAM/HIMCO Short Duration Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.