AAM/HIMCO SHORT DURATION FUND CLASS A(ASDAX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.09 | USD0.0303 | 2023-03-30 |
| USD0.02743 | 2023-02-27 |
| USD0.03235 | 2023-01-30 |
| 2022 | 1.74% | USD 0.17 | USD0.02687 | 2022-12-23 |
| USD0.02531 | 2022-11-23 |
| USD0.02117 | 2022-10-28 |
| USD0.01817 | 2022-09-29 |
| USD0.01707 | 2022-08-30 |
| USD0.01535 | 2022-07-28 |
| USD0.01135 | 2022-07-01 |
| USD0.01002 | 2022-05-27 |
| USD0.00782 | 2022-04-28 |
| USD0.00578 | 2022-03-30 |
| USD0.00559 | 2022-02-25 |
| USD0.00585 | 2022-01-28 |
| 2021 | 0.76% | USD 0.075 | USD0.00612 | 2021-12-29 |
| USD0.00551 | 2021-11-24 |
| USD0.00478 | 2021-10-28 |
| USD0.00471 | 2021-09-29 |
| USD0.00519 | 2021-08-30 |
| USD0.00623 | 2021-07-29 |
| USD0.0062 | 2021-07-01 |
| USD0.00719 | 2021-05-28 |
| USD0.00602 | 2021-04-29 |
| USD0.00693 | 2021-03-30 |
| USD0.00844 | 2021-02-25 |
| USD0.00729 | 2021-01-28 |
| 2020 | 1.51% | USD 0.148 | USD0.00884 | 2020-12-30 |
| USD0.01168 | 2020-11-25 |
| USD0.00594 | 2020-10-29 |
| USD0.00934 | 2020-09-29 |
| USD0.01126 | 2020-08-28 |
| USD0.00912 | 2020-07-30 |
| USD0.01023 | 2020-07-01 |
| USD0.01352 | 2020-05-28 |
| USD0.01632 | 2020-04-29 |
| USD0.02048 | 2020-03-30 |
| USD0.01718 | 2020-02-27 |
| USD0.01402 | 2020-01-30 |
| 2019 | 2.63% | USD 0.257 | USD0.02053 | 2019-12-30 |
| USD0.01633 | 2019-11-27 |
| USD0.01939 | 2019-10-30 |
| USD0.02061 | 2019-09-27 |
| USD0.0208 | 2019-08-29 |
| USD0.02201 | 2019-07-30 |
| USD0.0203 | 2019-07-01 |
| USD0.02514 | 2019-05-30 |
| USD0.02239 | 2019-04-29 |
| USD0.02505 | 2019-03-28 |
| USD0.02381 | 2019-02-27 |
| USD0.02084 | 2019-01-30 |
| 2018 | 2.27% | USD 0.222 | USD0.02405 | 2018-12-28 |
| USD0.01897 | 2018-11-29 |
| USD0.02013 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.01913 | 2018-08-30 |
| USD0.02094 | 2018-07-31 |
| USD0.01789 | 2018-07-02 |
| USD0.01965 | 2018-05-31 |
| USD0.01576 | 2018-04-30 |
| USD0.01515 | 2018-03-29 |
| USD0.01436 | 2018-02-28 |
| USD0.01436 | 2018-01-30 |
| 2017 | 1.86% | USD 0.182 | USD0.01743 | 2017-12-28 |
| USD0.01434 | 2017-11-29 |
| USD0.01047 | 2017-10-31 |
| USD0.01302 | 2017-09-29 |
| USD0.01512 | 2017-08-30 |
| USD0.01313 | 2017-07-28 |
| USD0.01585 | 2017-07-03 |
| USD0.01808 | 2017-05-31 |
| USD0.01455 | 2017-04-28 |
| USD0.01795 | 2017-03-30 |
| USD0.0189 | 2017-02-28 |
| USD0.01274 | 2017-01-30 |
| 2016 | 2.19% | USD 0.214 | USD0.01837 | 2016-12-29 |
| USD0.01858 | 2016-11-29 |
| USD0.01717 | 2016-10-28 |
| USD0.01723 | 2016-09-29 |
| USD0.01811 | 2016-08-30 |
| USD0.01541 | 2016-07-29 |
| USD0.01681 | 2016-07-01 |
| USD0.01769 | 2016-05-27 |
| USD0.01586 | 2016-04-28 |
| USD0.01472 | 2016-03-30 |
| USD0.01626 | 2016-02-26 |
| USD0.0279 | 2016-01-28 |
| 2015 | 1.84% | USD 0.18 | USD0.00352 | 2015-12-03 |
| USD0.0193 | 2015-11-27 |
| USD0.0154 | 2015-10-29 |
| USD0.019 | 2015-09-29 |
| USD0.0168 | 2015-08-28 |
| USD0.0201 | 2015-07-30 |
| USD0.0143 | 2015-06-29 |
| USD0.0151 | 2015-05-28 |
| USD0.0176 | 2015-04-29 |
| USD0.0164 | 2015-03-30 |
| USD0.0125 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 0.88% | USD 0.086 | USD0.0251 | 2014-12-03 |
| USD0.0165 | 2014-11-25 |
| USD0.0182 | 2014-10-30 |
| USD0.0122 | 2014-09-29 |
| USD0.0143 | 2014-08-28 |