AAM/HIMCO Short Duration Fund Class A (ASDAX)

ASDAX Dividend Information

ASDAX has an annual dividend of $0.37 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.64%
• Total Yield: 3.64%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02534	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.0304	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.02989	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03016	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.02999	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02917	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02786	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03333	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03237	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.03251	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03242	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03326	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03282	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.03355	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.03462	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03221	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03377	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.03048	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.03225	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 23, 2024	$0.03367	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 22, 2024	$0.03401	Regular Cash	Nov 21, 2024	Nov 22, 2024
Oct 30, 2024	$0.03534	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03484	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.02522	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.03672	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jul 1, 2024	$0.0372	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 30, 2024	$0.03696	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.03632	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.03496	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.03283	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.041	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 22, 2023	$0.0322	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.03391	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 30, 2023	$0.03511	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.0343	Regular Cash	Sep 27, 2023	Sep 30, 2023
Aug 30, 2023	$0.03569	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0332	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jul 3, 2023	$0.03255	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 26, 2023	$0.03407	Regular Cash	May 25, 2023	May 26, 2023
Apr 27, 2023	$0.02774	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.0303	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.02743	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.03235	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 23, 2022	$0.02687	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 23, 2022	$0.02531	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 28, 2022	$0.02117	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.01817	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.01707	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.01535	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jul 1, 2022	$0.01135	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.01002	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.00782	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.00578	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.00559	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.0059	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.00612	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 24, 2021	$0.00551	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 28, 2021	$0.00478	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.00471	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.00519	Regular Cash	Aug 27, 2021	Aug 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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