AAM/HIMCO Short Duration Fund A (ASDAX)
9.97
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0306 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0305 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0253 |
| Jul 01, 2026 | -- | -- | -- | Non-qualified | 0.0304 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0299 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0302 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0300 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0292 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0279 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0333 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0336 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0346 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0338 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0322 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0340 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0353 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0348 |