AAM/Insight Select Income Fund Class A (CPUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
-0.02 (-0.22%)
Jan 13, 2025, 4:00 PM EST
CPUAX Dividend Information
CPUAX has an annual dividend of $0.41 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.40%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.54%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.05274 | Dec 23, 2024 |
Nov 22, 2024 | $0.03692 | Nov 22, 2024 |
Oct 30, 2024 | $0.0322 | Oct 30, 2024 |
Sep 27, 2024 | $0.02855 | Sep 27, 2024 |
Aug 29, 2024 | $0.03164 | Aug 29, 2024 |
Jul 30, 2024 | $0.03891 | Jul 30, 2024 |
Jul 1, 2024 | $0.03056 | Jul 1, 2024 |
May 30, 2024 | $0.0375 | May 30, 2024 |
Apr 29, 2024 | $0.0333 | Apr 29, 2024 |
Mar 27, 2024 | $0.03272 | Mar 27, 2024 |
Feb 28, 2024 | $0.03174 | Feb 28, 2024 |
Jan 30, 2024 | $0.02017 | Jan 30, 2024 |
Dec 22, 2023 | $0.04402 | Dec 22, 2023 |
Nov 22, 2023 | $0.0321 | Nov 22, 2023 |
Oct 30, 2023 | $0.02913 | Oct 30, 2023 |
Sep 28, 2023 | $0.03184 | Oct 3, 2023 |
Aug 30, 2023 | $0.03139 | Aug 30, 2023 |
Jul 28, 2023 | $0.03161 | Jul 28, 2023 |
Jul 3, 2023 | $0.03193 | Jul 3, 2023 |
May 26, 2023 | $0.03155 | May 26, 2023 |
Apr 27, 2023 | $0.03129 | Apr 27, 2023 |
Mar 30, 2023 | $0.03156 | Mar 30, 2023 |
Feb 27, 2023 | $0.02982 | Feb 27, 2023 |
Jan 30, 2023 | $0.01527 | Jan 30, 2023 |
Dec 23, 2022 | $0.04652 | Dec 23, 2022 |
Nov 23, 2022 | $0.02962 | Nov 23, 2022 |
Oct 28, 2022 | $0.01156 | Oct 28, 2022 |
Sep 29, 2022 | $0.02939 | Sep 29, 2022 |
Aug 30, 2022 | $0.02879 | Aug 30, 2022 |
Jul 28, 2022 | $0.02744 | Jul 28, 2022 |
Jul 1, 2022 | $0.02316 | Jul 1, 2022 |
May 27, 2022 | $0.030 | May 27, 2022 |
Apr 28, 2022 | $0.02834 | Apr 28, 2022 |
Mar 30, 2022 | $0.02645 | Mar 30, 2022 |
Feb 25, 2022 | $0.02503 | Feb 25, 2022 |
Jan 28, 2022 | $0.02385 | Jan 28, 2022 |
Dec 29, 2021 | $0.05478 | Dec 29, 2021 |
Nov 24, 2021 | $0.02409 | Nov 24, 2021 |
Oct 28, 2021 | $0.02363 | Oct 28, 2021 |
Sep 29, 2021 | $0.02312 | Sep 29, 2021 |
Aug 30, 2021 | $0.02057 | Aug 30, 2021 |
Jul 29, 2021 | $0.02454 | Jul 29, 2021 |
Jul 1, 2021 | $0.02424 | Jul 1, 2021 |
May 28, 2021 | $0.02491 | May 28, 2021 |
Apr 29, 2021 | $0.02496 | Apr 29, 2021 |
Mar 30, 2021 | $0.02418 | Mar 30, 2021 |
Feb 25, 2021 | $0.02579 | Feb 25, 2021 |
Jan 28, 2021 | $0.02202 | Jan 28, 2021 |
Dec 30, 2020 | $0.1309 | Dec 30, 2020 |
Nov 25, 2020 | $0.02386 | Nov 25, 2020 |
Oct 29, 2020 | $0.02392 | Oct 29, 2020 |
Sep 29, 2020 | $0.02354 | Sep 29, 2020 |
Aug 28, 2020 | $0.02289 | Aug 28, 2020 |
Jul 30, 2020 | $0.0237 | Jul 30, 2020 |
Jul 1, 2020 | $0.02542 | Jul 1, 2020 |
May 28, 2020 | $0.02566 | May 28, 2020 |
Apr 29, 2020 | $0.02536 | Apr 29, 2020 |
Mar 30, 2020 | $0.02954 | Mar 30, 2020 |
Feb 27, 2020 | $0.02486 | Feb 27, 2020 |
Jan 30, 2020 | $0.02461 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.