AAM/HIMCO Short Duration Fund Class I (ASDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.02 (-0.20%)
May 2, 2025, 4:00 PM EDT
ASDIX Dividend Information
ASDIX has an annual dividend of $0.43 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.43
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.03418 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03595 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0324 | Feb 27, 2025 |
| Jan 30, 2025 | $0.0344 | Jan 30, 2025 |
| Dec 23, 2024 | $0.03503 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03606 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03752 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03694 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02736 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03881 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03922 | Jul 1, 2024 |
| May 30, 2024 | $0.03908 | May 30, 2024 |
| Apr 29, 2024 | $0.03839 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03707 | Mar 27, 2024 |
| Feb 28, 2024 | $0.0348 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0432 | Jan 30, 2024 |
| Dec 22, 2023 | $0.03433 | Dec 22, 2023 |
| Nov 22, 2023 | $0.03596 | Nov 22, 2023 |
| Oct 30, 2023 | $0.0372 | Oct 30, 2023 |
| Sep 28, 2023 | $0.03637 | Oct 1, 2023 |
| Aug 30, 2023 | $0.03779 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03527 | Jul 28, 2023 |
| Jul 3, 2023 | $0.03448 | Jul 3, 2023 |
| May 26, 2023 | $0.03621 | May 26, 2023 |
| Apr 27, 2023 | $0.02979 | Apr 27, 2023 |
| Mar 30, 2023 | $0.03238 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0294 | Feb 27, 2023 |
| Jan 30, 2023 | $0.03447 | Jan 30, 2023 |
| Dec 23, 2022 | $0.02899 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02732 | Nov 23, 2022 |
| Oct 28, 2022 | $0.02327 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02051 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01913 | Aug 30, 2022 |
| Jul 28, 2022 | $0.01745 | Jul 28, 2022 |
| Jul 1, 2022 | $0.0134 | Jul 1, 2022 |
| May 27, 2022 | $0.01216 | May 27, 2022 |
| Apr 28, 2022 | $0.00995 | Apr 28, 2022 |
| Mar 30, 2022 | $0.00797 | Mar 30, 2022 |
| Feb 25, 2022 | $0.00758 | Feb 25, 2022 |
| Jan 28, 2022 | $0.00803 | Jan 28, 2022 |
| Dec 29, 2021 | $0.00828 | Dec 29, 2021 |
| Nov 24, 2021 | $0.00755 | Nov 24, 2021 |
| Oct 28, 2021 | $0.00687 | Oct 28, 2021 |
| Sep 29, 2021 | $0.00676 | Sep 29, 2021 |
| Aug 30, 2021 | $0.00735 | Aug 30, 2021 |
| Jul 29, 2021 | $0.00837 | Jul 29, 2021 |
| Jul 1, 2021 | $0.00828 | Jul 1, 2021 |
| May 28, 2021 | $0.00936 | May 28, 2021 |
| Apr 29, 2021 | $0.00808 | Apr 29, 2021 |
| Mar 30, 2021 | $0.00881 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0103 | Feb 25, 2021 |
| Jan 28, 2021 | $0.00932 | Jan 28, 2021 |
| Dec 30, 2020 | $0.01088 | Dec 30, 2020 |
| Nov 25, 2020 | $0.01366 | Nov 25, 2020 |
| Oct 29, 2020 | $0.00788 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0113 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01313 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01114 | Jul 30, 2020 |
| Jul 1, 2020 | $0.01235 | Jul 1, 2020 |
| May 28, 2020 | $0.01557 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.