AAM/HIMCO SHORT DURATION FUND CLASS C(ASDCX) USD 9.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.072 | USD0.02389 | 2023-03-30 |
| USD0.02194 | 2023-02-27 |
| USD0.02616 | 2023-01-30 |
| 2022 | 1.01% | USD 0.098 | USD0.02068 | 2022-12-23 |
| USD0.01933 | 2022-11-23 |
| USD0.01528 | 2022-10-28 |
| USD0.01264 | 2022-09-29 |
| USD0.01022 | 2022-08-30 |
| USD0.00924 | 2022-07-28 |
| USD0.00526 | 2022-07-01 |
| USD0.00383 | 2022-05-27 |
| USD0.00174 | 2022-04-28 |
| 2021 | 0.04% | USD 0.004 | USD0.00024 | 2021-07-01 |
| USD0.00072 | 2021-05-28 |
| USD0.00019 | 2021-03-30 |
| USD0.00248 | 2021-02-25 |
| USD0.00073 | 2021-01-28 |
| 2020 | 0.74% | USD 0.072 | USD0.00239 | 2020-12-30 |
| USD0.00516 | 2020-11-25 |
| USD0.00301 | 2020-09-29 |
| USD0.00451 | 2020-08-28 |
| USD0.00261 | 2020-07-30 |
| USD0.00398 | 2020-07-01 |
| USD0.00734 | 2020-05-28 |
| USD0.00991 | 2020-04-29 |
| USD0.01447 | 2020-03-30 |
| USD0.01133 | 2020-02-27 |
| USD0.00732 | 2020-01-30 |
| 2019 | 1.87% | USD 0.183 | USD0.0144 | 2019-12-30 |
| USD0.01021 | 2019-11-27 |
| USD0.01321 | 2019-10-30 |
| USD0.01451 | 2019-09-27 |
| USD0.01406 | 2019-08-29 |
| USD0.0157 | 2019-07-30 |
| USD0.01453 | 2019-07-01 |
| USD0.01871 | 2019-05-30 |
| USD0.01595 | 2019-04-29 |
| USD0.01877 | 2019-03-28 |
| USD0.01794 | 2019-02-27 |
| USD0.01467 | 2019-01-30 |
| 2018 | 1.52% | USD 0.148 | USD0.01766 | 2018-12-28 |
| USD0.01284 | 2018-11-29 |
| USD0.01366 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.01303 | 2018-08-30 |
| USD0.01435 | 2018-07-31 |
| USD0.01179 | 2018-07-02 |
| USD0.01331 | 2018-05-31 |
| USD0.00973 | 2018-04-30 |
| USD0.00883 | 2018-03-29 |
| USD0.00874 | 2018-02-28 |
| USD0.00839 | 2018-01-30 |
| 2017 | 1.14% | USD 0.111 | USD0.0112 | 2017-12-28 |
| USD0.00841 | 2017-11-29 |
| USD0.00456 | 2017-10-31 |
| USD0.00706 | 2017-09-29 |
| USD0.01016 | 2017-08-30 |
| USD0.00768 | 2017-07-28 |
| USD0.00988 | 2017-07-03 |
| USD0.01197 | 2017-05-31 |
| USD0.00854 | 2017-04-28 |
| USD0.01172 | 2017-03-30 |
| USD0.01311 | 2017-02-28 |
| USD0.00668 | 2017-01-30 |
| 2016 | 1.50% | USD 0.146 | USD0.0134 | 2016-12-29 |
| USD0.01267 | 2016-11-29 |
| USD0.01121 | 2016-10-28 |
| USD0.01125 | 2016-09-29 |
| USD0.01108 | 2016-08-30 |
| USD0.00913 | 2016-07-29 |
| USD0.01028 | 2016-07-01 |
| USD0.01201 | 2016-05-27 |
| USD0.01166 | 2016-04-28 |
| USD0.00877 | 2016-03-30 |
| USD0.01132 | 2016-02-26 |
| USD0.023 | 2016-01-28 |
| 2015 | 1.18% | USD 0.115 | USD0.0142 | 2015-11-27 |
| USD0.0095 | 2015-10-29 |
| USD0.0206 | 2015-09-29 |
| USD0.0104 | 2015-08-28 |
| USD0.0137 | 2015-07-30 |
| USD0.0081 | 2015-06-29 |
| USD0.0105 | 2015-05-28 |
| USD0.0125 | 2015-04-29 |
| USD0.0076 | 2015-03-30 |
| USD0.0043 | 2015-02-26 |
| USD0.0035 | 2015-01-29 |
| 2014 | 0.55% | USD 0.053 | USD0.0179 | 2014-12-03 |
| USD0.0114 | 2014-11-25 |
| USD0.0114 | 2014-10-30 |
| USD0.0057 | 2014-09-29 |
| USD0.0069 | 2014-08-28 |