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
9.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.05274Dec 20, 2024Dec 23, 2024
Nov 22, 2024$0.03692Nov 21, 2024Nov 22, 2024
Oct 30, 2024$0.0322Oct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02855Sep 26, 2024Sep 27, 2024
Aug 29, 2024$0.03164Aug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03891Jul 29, 2024Jul 30, 2024
Jul 1, 2024$0.03056Jun 28, 2024Jul 1, 2024
May 30, 2024$0.0375May 29, 2024May 30, 2024
Apr 29, 2024$0.0333Apr 26, 2024Apr 29, 2024
Mar 27, 2024$0.03272Mar 26, 2024Mar 27, 2024
Feb 28, 2024$0.03174Feb 27, 2024Feb 28, 2024
Jan 30, 2024$0.02017Jan 29, 2024Jan 30, 2024
Dec 22, 2023$0.04402Dec 21, 2023Dec 22, 2023
Nov 22, 2023$0.0321Nov 21, 2023Nov 22, 2023
Oct 30, 2023$0.02913Oct 27, 2023Oct 30, 2023
Sep 28, 2023$0.03184Sep 27, 2023Oct 3, 2023
Aug 30, 2023$0.03139Aug 29, 2023Aug 30, 2023
Jul 28, 2023$0.03161Jul 27, 2023Jul 28, 2023
Jul 3, 2023$0.03193Jun 30, 2023Jul 3, 2023
May 26, 2023$0.03155May 25, 2023May 26, 2023
Apr 27, 2023$0.03129Apr 26, 2023Apr 27, 2023
Mar 30, 2023$0.03156Mar 29, 2023Mar 30, 2023
Feb 27, 2023$0.02982Feb 24, 2023Feb 27, 2023
Jan 30, 2023$0.01527Jan 27, 2023Jan 30, 2023
Dec 23, 2022$0.04652Dec 22, 2022Dec 23, 2022
Nov 23, 2022$0.02962Nov 22, 2022Nov 23, 2022
Oct 28, 2022$0.01156Oct 27, 2022Oct 28, 2022
Sep 29, 2022$0.02939Sep 28, 2022Sep 29, 2022
Aug 30, 2022$0.02879Aug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02744Jul 27, 2022Jul 28, 2022
Jul 1, 2022$0.02316Jun 30, 2022Jul 1, 2022
May 27, 2022$0.030May 26, 2022May 27, 2022
Apr 28, 2022$0.02834Apr 27, 2022Apr 28, 2022
Mar 30, 2022$0.02645Mar 29, 2022Mar 30, 2022
Feb 25, 2022$0.02503Feb 24, 2022Feb 25, 2022
Jan 28, 2022$0.02385Jan 27, 2022Jan 28, 2022
Dec 29, 2021$0.05478Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.02409Nov 23, 2021Nov 24, 2021
Oct 28, 2021$0.02363Oct 27, 2021Oct 28, 2021
Sep 29, 2021$0.02312Sep 28, 2021Sep 29, 2021
Aug 30, 2021$0.02057Aug 27, 2021Aug 30, 2021
Jul 29, 2021$0.02454Jul 28, 2021Jul 29, 2021
Jul 1, 2021$0.02424Jun 30, 2021Jul 1, 2021
May 28, 2021$0.02491May 27, 2021May 28, 2021
Apr 29, 2021$0.02496Apr 28, 2021Apr 29, 2021
Mar 30, 2021$0.02418Mar 29, 2021Mar 30, 2021
Feb 25, 2021$0.02579Feb 24, 2021Feb 25, 2021
Jan 28, 2021$0.02202Jan 27, 2021Jan 28, 2021
Dec 30, 2020$0.1309Dec 29, 2020Dec 30, 2020
Nov 25, 2020$0.02386Nov 24, 2020Nov 25, 2020
Oct 29, 2020$0.02392Oct 28, 2020Oct 29, 2020
Sep 29, 2020$0.02354Sep 28, 2020Sep 29, 2020
Aug 28, 2020$0.02289Aug 27, 2020Aug 28, 2020
Jul 30, 2020$0.0237Jul 29, 2020Jul 30, 2020
Jul 1, 2020$0.02542Jun 30, 2020Jul 1, 2020
May 28, 2020$0.02566May 27, 2020May 28, 2020
Apr 29, 2020$0.02536Apr 28, 2020Apr 29, 2020
Mar 30, 2020$0.02954Mar 27, 2020Mar 30, 2020
Feb 27, 2020$0.02486Feb 26, 2020Feb 27, 2020
Jan 30, 2020$0.02461Jan 29, 2020Jan 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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