AAM/HIMCO SHORT DURATION FUND CLASS I(ASDIX) USD 9.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.096 | USD0.03238 | 2023-03-30 |
| USD0.0294 | 2023-02-27 |
| USD0.03447 | 2023-01-30 |
| 2022 | 2.00% | USD 0.196 | USD0.02899 | 2022-12-23 |
| USD0.02732 | 2022-11-23 |
| USD0.02327 | 2022-10-28 |
| USD0.02051 | 2022-09-29 |
| USD0.01913 | 2022-08-30 |
| USD0.01745 | 2022-07-28 |
| USD0.0134 | 2022-07-01 |
| USD0.01216 | 2022-05-27 |
| USD0.00995 | 2022-04-28 |
| USD0.00797 | 2022-03-30 |
| USD0.00758 | 2022-02-25 |
| USD0.00803 | 2022-01-28 |
| 2021 | 1.01% | USD 0.099 | USD0.00828 | 2021-12-29 |
| USD0.00755 | 2021-11-24 |
| USD0.00687 | 2021-10-28 |
| USD0.00676 | 2021-09-29 |
| USD0.00735 | 2021-08-30 |
| USD0.00837 | 2021-07-29 |
| USD0.00828 | 2021-07-01 |
| USD0.00936 | 2021-05-28 |
| USD0.00808 | 2021-04-29 |
| USD0.00881 | 2021-03-30 |
| USD0.0103 | 2021-02-25 |
| USD0.00932 | 2021-01-28 |
| 2020 | 1.76% | USD 0.172 | USD0.01088 | 2020-12-30 |
| USD0.01366 | 2020-11-25 |
| USD0.00788 | 2020-10-29 |
| USD0.0113 | 2020-09-29 |
| USD0.01313 | 2020-08-28 |
| USD0.01114 | 2020-07-30 |
| USD0.01235 | 2020-07-01 |
| USD0.01557 | 2020-05-28 |
| USD0.01844 | 2020-04-29 |
| USD0.0227 | 2020-03-30 |
| USD0.01917 | 2020-02-27 |
| USD0.01612 | 2020-01-30 |
| 2019 | 2.88% | USD 0.282 | USD0.02263 | 2019-12-30 |
| USD0.01833 | 2019-11-27 |
| USD0.02152 | 2019-10-30 |
| USD0.02258 | 2019-09-27 |
| USD0.02264 | 2019-08-29 |
| USD0.02411 | 2019-07-30 |
| USD0.02267 | 2019-07-01 |
| USD0.02726 | 2019-05-30 |
| USD0.02428 | 2019-04-29 |
| USD0.02723 | 2019-03-28 |
| USD0.02572 | 2019-02-27 |
| USD0.02304 | 2019-01-30 |
| 2018 | 2.52% | USD 0.246 | USD0.02599 | 2018-12-28 |
| USD0.021 | 2018-11-29 |
| USD0.02217 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.02116 | 2018-08-30 |
| USD0.02276 | 2018-07-31 |
| USD0.01996 | 2018-07-02 |
| USD0.0217 | 2018-05-31 |
| USD0.01774 | 2018-04-30 |
| USD0.01721 | 2018-03-29 |
| USD0.01616 | 2018-02-28 |
| USD0.01648 | 2018-01-30 |
| 2017 | 2.11% | USD 0.206 | USD0.01971 | 2017-12-28 |
| USD0.01639 | 2017-11-29 |
| USD0.01254 | 2017-10-31 |
| USD0.01504 | 2017-09-29 |
| USD0.01709 | 2017-08-30 |
| USD0.01542 | 2017-07-28 |
| USD0.01784 | 2017-07-03 |
| USD0.02014 | 2017-05-31 |
| USD0.01662 | 2017-04-28 |
| USD0.02003 | 2017-03-30 |
| USD0.02043 | 2017-02-28 |
| USD0.01484 | 2017-01-30 |
| 2016 | 2.44% | USD 0.239 | USD0.01997 | 2016-12-29 |
| USD0.02068 | 2016-11-29 |
| USD0.01939 | 2016-10-28 |
| USD0.01913 | 2016-09-29 |
| USD0.01951 | 2016-08-30 |
| USD0.01741 | 2016-07-29 |
| USD0.0184 | 2016-07-01 |
| USD0.01979 | 2016-05-27 |
| USD0.01951 | 2016-04-28 |
| USD0.0168 | 2016-03-30 |
| USD0.01822 | 2016-02-26 |
| USD0.03 | 2016-01-28 |
| 2015 | 2.37% | USD 0.232 | USD0.00559 | 2015-12-03 |
| USD0.0212 | 2015-11-27 |
| USD0.0174 | 2015-10-29 |
| USD0.021 | 2015-09-29 |
| USD0.0189 | 2015-08-28 |
| USD0.0219 | 2015-07-30 |
| USD0.0164 | 2015-06-29 |
| USD0.0172 | 2015-05-28 |
| USD0.019 | 2015-04-29 |
| USD0.0183 | 2015-03-30 |
| USD0.0136 | 2015-02-26 |
| USD0.012 | 2015-01-29 |
| USD0.0299 | 2015-01-28 |
| 2014 | 0.97% | USD 0.095 | USD0.0273 | 2014-12-03 |
| USD0.0183 | 2014-11-25 |
| USD0.0204 | 2014-10-30 |
| USD0.0139 | 2014-09-29 |
| USD0.0151 | 2014-08-28 |