AAM/HIMCO Short Duration Fund Class I (ASDIX)

ASDIX Dividend Information

ASDIX has an annual dividend of $0.39 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 3.88%
• Total Yield: 3.88%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -6.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.02747	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.03247	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.03205	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03223	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0321	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03111	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02978	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03543	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03442	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.03467	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03438	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03517	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.03499	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.03562	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.03681	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03418	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03595	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0324	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0344	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 23, 2024	$0.03503	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 22, 2024	$0.03606	Regular Cash	Nov 21, 2024	Nov 22, 2024
Oct 30, 2024	$0.03752	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.03694	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.02736	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.03881	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jul 1, 2024	$0.03922	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 30, 2024	$0.03908	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.03839	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.03707	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0348	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0432	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 22, 2023	$0.03433	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.03596	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 30, 2023	$0.0372	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.03637	Regular Cash	Sep 27, 2023	Oct 1, 2023
Aug 30, 2023	$0.03779	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.03527	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jul 3, 2023	$0.03448	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 26, 2023	$0.03621	Regular Cash	May 25, 2023	May 26, 2023
Apr 27, 2023	$0.02979	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.03238	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.0294	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.03447	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 23, 2022	$0.02899	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 23, 2022	$0.02732	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 28, 2022	$0.02327	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.02051	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.01913	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.01745	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jul 1, 2022	$0.0134	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.01216	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.00995	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.00797	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.00758	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.00803	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.00828	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 24, 2021	$0.00755	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 28, 2021	$0.00687	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.00676	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.00735	Regular Cash	Aug 27, 2021	Aug 30, 2021

* 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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