AAM/Insight Select Income Fund Class A (CPUAX)

CPUAX Dividend Information

CPUAX has an annual dividend of $0.42 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 4.67%
• Total Yield: 4.67%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 4.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.0368	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.03551	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.0343	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.03525	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.03683	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.03478	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02886	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03993	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03617	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.03381	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.03387	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03606	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0324	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.03435	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.03136	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.03359	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.03303	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.03419	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.02426	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 23, 2024	$0.05274	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 22, 2024	$0.03692	Regular Cash	Nov 21, 2024	Nov 22, 2024
Oct 30, 2024	$0.0322	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.02855	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.03164	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.03891	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jul 1, 2024	$0.03056	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 30, 2024	$0.0375	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0333	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.03272	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.03174	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.02017	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 22, 2023	$0.04402	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.0321	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 30, 2023	$0.02913	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.03184	Regular Cash	Sep 27, 2023	Oct 3, 2023
Aug 30, 2023	$0.03139	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.03161	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jul 3, 2023	$0.03193	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 26, 2023	$0.03155	Regular Cash	May 25, 2023	May 26, 2023
Apr 27, 2023	$0.03129	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.03156	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.02982	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.01527	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 23, 2022	$0.04652	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 23, 2022	$0.02962	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 28, 2022	$0.01156	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.02939	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.02879	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.02744	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jul 1, 2022	$0.02316	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.030	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.02834	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.02645	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.02503	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.02385	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.05478	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 24, 2021	$0.02409	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 28, 2021	$0.02363	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.02312	Regular Cash	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.02057	Regular Cash	Aug 27, 2021	Aug 30, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.