AAM/HIMCO Short Duration Fund Class C (ASDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
ASDCX Dividend Information
ASDCX has an annual dividend of $0.33 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.29%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.02614 | Apr 29, 2025 |
| Mar 28, 2025 | $0.02748 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02466 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0261 | Jan 30, 2025 |
| Dec 23, 2024 | $0.02902 | Dec 23, 2024 |
| Nov 22, 2024 | $0.02773 | Nov 22, 2024 |
| Oct 30, 2024 | $0.02895 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02878 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0189 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03046 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03087 | Jul 1, 2024 |
| May 30, 2024 | $0.03042 | May 30, 2024 |
| Apr 29, 2024 | $0.02962 | Apr 29, 2024 |
| Mar 27, 2024 | $0.02875 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02666 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0348 | Jan 30, 2024 |
| Dec 22, 2023 | $0.02618 | Dec 22, 2023 |
| Nov 22, 2023 | $0.0278 | Nov 22, 2023 |
| Oct 30, 2023 | $0.02871 | Oct 30, 2023 |
| Sep 28, 2023 | $0.02814 | Oct 2, 2023 |
| Aug 30, 2023 | $0.02924 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02719 | Jul 28, 2023 |
| Jul 3, 2023 | $0.02627 | Jul 3, 2023 |
| May 26, 2023 | $0.02789 | May 26, 2023 |
| Apr 27, 2023 | $0.02119 | Apr 27, 2023 |
| Mar 30, 2023 | $0.02389 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02194 | Feb 27, 2023 |
| Jan 30, 2023 | $0.02616 | Jan 30, 2023 |
| Dec 23, 2022 | $0.02068 | Dec 23, 2022 |
| Nov 23, 2022 | $0.01933 | Nov 23, 2022 |
| Oct 28, 2022 | $0.01528 | Oct 28, 2022 |
| Sep 29, 2022 | $0.01264 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01022 | Aug 30, 2022 |
| Jul 28, 2022 | $0.00924 | Jul 28, 2022 |
| Jul 1, 2022 | $0.00526 | Jul 1, 2022 |
| May 27, 2022 | $0.00383 | May 27, 2022 |
| Apr 28, 2022 | $0.00174 | Apr 28, 2022 |
| Jul 1, 2021 | $0.00024 | Jul 1, 2021 |
| May 28, 2021 | $0.00072 | May 28, 2021 |
| Mar 30, 2021 | $0.00019 | Mar 30, 2021 |
| Feb 25, 2021 | $0.00248 | Feb 25, 2021 |
| Jan 28, 2021 | $0.00073 | Jan 28, 2021 |
| Dec 30, 2020 | $0.00239 | Dec 30, 2020 |
| Nov 25, 2020 | $0.00516 | Nov 25, 2020 |
| Sep 29, 2020 | $0.00301 | Sep 29, 2020 |
| Aug 28, 2020 | $0.00451 | Aug 28, 2020 |
| Jul 30, 2020 | $0.00261 | Jul 30, 2020 |
| Jul 1, 2020 | $0.00398 | Jul 1, 2020 |
| May 28, 2020 | $0.00734 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.