AAM/HIMCO Short Duration I ASDIX
10.02 USD +0.01 (+0.10%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
9.98 52-week range 10.18
- YTD
- -1.18%
- 1 year
- -1.09%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.03682 |
| Sep 29, 2026 | 0.03269 |
| Aug 28, 2026 | 0.03268 |
| Jul 30, 2026 | 0.02747 |
| Jul 1, 2026 | 0.03247 |
| May 28, 2026 | 0.03205 |
| Apr 29, 2026 | 0.03223 |
| Mar 30, 2026 | 0.0321 |
| Feb 26, 2026 | 0.03111 |
| Jan 29, 2026 | 0.02978 |
| Dec 23, 2025 | 0.03543 |
| Nov 21, 2025 | 0.03442 |
| Oct 30, 2025 | 0.03467 |
| Sep 29, 2025 | 0.03438 |
| Aug 28, 2025 | 0.03517 |
Stock splits
No splits on record
ASDIX has no stock split history here.