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AAM/HIMCO Short Duration Fund Class C (ASDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Aug 26, 2026

ASDCX Dividend Information

ASDCX has an annual dividend of $0.29 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.85%
Total Yield
2.85%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.01908Regular CashJul 29, 2026Jul 30, 2026
Jul 1, 2026$0.02344Regular CashJun 30, 2026Jul 1, 2026
May 28, 2026$0.02316Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.02343Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.02308Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02222Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.02079Regular CashJan 28, 2026Jan 29, 2026
Dec 23, 2025$0.02674Regular CashDec 22, 2025Dec 23, 2025
Nov 21, 2025$0.02575Regular CashNov 20, 2025Nov 21, 2025
Oct 30, 2025$0.02585Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.02602Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.02659Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0255Regular CashJul 29, 2025Jul 30, 2025
Jul 1, 2025$0.02701Regular CashJun 30, 2025Jul 1, 2025
May 29, 2025$0.02849Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.02614Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.02748Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02466Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.0261Regular CashJan 29, 2025Jan 30, 2025
Dec 23, 2024$0.02902Regular CashDec 20, 2024Dec 23, 2024
Nov 22, 2024$0.02773Regular CashNov 21, 2024Nov 22, 2024
Oct 30, 2024$0.02895Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02878Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0189Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03046Regular CashJul 29, 2024Jul 30, 2024
Jul 1, 2024$0.03087Regular CashJun 28, 2024Jul 1, 2024
May 30, 2024$0.03042Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02962Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.02875Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02666Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.0348Regular CashJan 29, 2024Jan 30, 2024
Dec 22, 2023$0.02618Regular CashDec 21, 2023Dec 22, 2023
Nov 22, 2023$0.0278Regular CashNov 21, 2023Nov 22, 2023
Oct 30, 2023$0.02871Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.02814Regular CashSep 27, 2023Oct 2, 2023
Aug 30, 2023$0.02924Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.02719Regular CashJul 27, 2023Jul 28, 2023
Jul 3, 2023$0.02627Regular CashJun 30, 2023Jul 3, 2023
May 26, 2023$0.02789Regular CashMay 25, 2023May 26, 2023
Apr 27, 2023$0.02119Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.02389Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.02194Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.02616Regular CashJan 27, 2023Jan 30, 2023
Dec 23, 2022$0.02068Regular CashDec 22, 2022Dec 23, 2022
Nov 23, 2022$0.01933Regular CashNov 22, 2022Nov 23, 2022
Oct 28, 2022$0.01528Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.01264Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.01022Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.00924Regular CashJul 27, 2022Jul 28, 2022
Jul 1, 2022$0.00526Regular CashJun 30, 2022Jul 1, 2022
May 27, 2022$0.00383Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.00174Regular CashApr 27, 2022Apr 28, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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