AAM/Insight Select Income Fund Class A (CPUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.02 (0.22%)
Aug 4, 2025, 4:00 PM EDT
Exscientia Dividend Information
CPUAX has an annual dividend of $0.41 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.41
Ex-Dividend Date
Jul 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0324 | Jul 30, 2025 |
| Jul 1, 2025 | $0.03435 | Jul 1, 2025 |
| May 29, 2025 | $0.03136 | May 29, 2025 |
| Apr 29, 2025 | $0.03359 | Apr 29, 2025 |
| Mar 28, 2025 | $0.03303 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03419 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02426 | Jan 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.