AAM/HIMCO Short Duration Fund Class A (ASDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jun 3, 2025
ASDAX Dividend Information
ASDAX has an annual dividend of $0.40 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was May 29, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.40
Ex-Dividend Date
May 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.03462 | May 29, 2025 |
| Apr 29, 2025 | $0.03221 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03377 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03048 | Feb 27, 2025 |
| Jan 30, 2025 | $0.03225 | Jan 30, 2025 |
| Dec 23, 2024 | $0.03367 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03401 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03534 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03484 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02522 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03672 | Jul 30, 2024 |
| Jul 1, 2024 | $0.0372 | Jul 1, 2024 |
| May 30, 2024 | $0.03696 | May 30, 2024 |
| Apr 29, 2024 | $0.03632 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03496 | Mar 27, 2024 |
| Feb 28, 2024 | $0.03283 | Feb 28, 2024 |
| Jan 30, 2024 | $0.041 | Jan 30, 2024 |
| Dec 22, 2023 | $0.0322 | Dec 22, 2023 |
| Nov 22, 2023 | $0.03391 | Nov 22, 2023 |
| Oct 30, 2023 | $0.03511 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0343 | Sep 30, 2023 |
| Aug 30, 2023 | $0.03569 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0332 | Jul 28, 2023 |
| Jul 3, 2023 | $0.03255 | Jul 3, 2023 |
| May 26, 2023 | $0.03407 | May 26, 2023 |
| Apr 27, 2023 | $0.02774 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0303 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02743 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03235 | Jan 30, 2023 |
| Dec 23, 2022 | $0.02687 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02531 | Nov 23, 2022 |
| Oct 28, 2022 | $0.02117 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01817 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01707 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01535 | Jul 28, 2022 |
| Jul 1, 2022 | $0.01135 | Jul 1, 2022 |
| May 27, 2022 | $0.01002 | May 27, 2022 |
| Apr 28, 2022 | $0.00782 | Apr 28, 2022 |
| Mar 30, 2022 | $0.00578 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00559 | Feb 25, 2022 |
| Jan 28, 2022 | $0.0059 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00612 | Dec 29, 2021 |
| Nov 24, 2021 | $0.00551 | Nov 24, 2021 |
| Oct 28, 2021 | $0.00478 | Oct 28, 2021 |
| Sep 29, 2021 | $0.00471 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00519 | Aug 30, 2021 |
| Jul 29, 2021 | $0.00623 | Jul 29, 2021 |
| Jul 1, 2021 | $0.0062 | Jul 1, 2021 |
| May 28, 2021 | $0.00719 | May 28, 2021 |
| Apr 29, 2021 | $0.00602 | Apr 29, 2021 |
| Mar 30, 2021 | $0.00693 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00844 | Feb 25, 2021 |
| Jan 28, 2021 | $0.00729 | Jan 28, 2021 |
| Dec 30, 2020 | $0.00884 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01168 | Nov 25, 2020 |
| Oct 29, 2020 | $0.00594 | Oct 29, 2020 |
| Sep 29, 2020 | $0.00934 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01126 | Aug 28, 2020 |
| Jul 30, 2020 | $0.00912 | Jul 30, 2020 |
| Jul 1, 2020 | $0.01023 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.