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AAM/HIMCO Short Duration Fund (US46141P2487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
+$0.00+0% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
$0.03
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

AAM/HIMCO Short Duration Fund (US46141P2487.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be $0.03 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of AAM/HIMCO Short Duration Fund (US46141P2487.FUND) is 3.3%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+82.23%
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
29 May 2026
$0.03
-
29 Apr 2026
$0.03
+0.57%
30 Mar 2026
$0.03
+2.81%
26 Feb 2026
$0.03
+4.7%
29 Jan 2026
$0.03
-16.41%
$0.20
-
23 Dec 2025
$0.03
+2.97%
21 Nov 2025
$0.03
-0.43%
30 Oct 2025
$0.03
+0.28%
29 Sep 2025
$0.03
-2.53%
28 Aug 2025
$0.03
+1.34%
30 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.23%

Community

FAQ

How much dividend does AAM/HIMCO Short Duration Fund pay?▼
AAM/HIMCO Short Duration Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.3%.
What is the dividend yield of AAM/HIMCO Short Duration Fund?▼
The current dividend yield of AAM/HIMCO Short Duration Fund is 3.3%.
When does AAM/HIMCO Short Duration Fund pay dividends?▼
AAM/HIMCO Short Duration Fund pays dividends monthly. The next payment is expected on July 29, 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 July 29, 2026.
How safe is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of AAM/HIMCO Short Duration Fund?▼
AAM/HIMCO Short Duration Fund currently pays a dividend of $0.03 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 June 29, 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 June 29, 2026.
What was the dividend of AAM/HIMCO Short Duration Fund in 2025?▼
In 2025, AAM/HIMCO Short Duration Fund paid a total dividend of $0.20 per share.
In which currency does AAM/HIMCO Short Duration Fund distribute the dividend?▼
AAM/HIMCO Short Duration Fund distributes its dividends in USD.