AAM/Insight Select Income Fund Class C (CPUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Dec 31, 2024, 4:00 PM EST
CPUCX Dividend Information
CPUCX has an annual dividend of $0.34 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
3.80%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.04667 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03141 | Nov 22, 2024 |
| Oct 30, 2024 | $0.02632 | Oct 30, 2024 |
| Sep 27, 2024 | $0.02302 | Sep 27, 2024 |
| Aug 29, 2024 | $0.02654 | Aug 29, 2024 |
| Jul 30, 2024 | $0.03339 | Jul 30, 2024 |
| Jul 1, 2024 | $0.02521 | Jul 1, 2024 |
| May 30, 2024 | $0.03218 | May 30, 2024 |
| Apr 29, 2024 | $0.02815 | Apr 29, 2024 |
| Mar 27, 2024 | $0.02688 | Mar 27, 2024 |
| Feb 28, 2024 | $0.02654 | Feb 28, 2024 |
| Jan 30, 2024 | $0.01431 | Jan 30, 2024 |
| Dec 22, 2023 | $0.03824 | Dec 22, 2023 |
| Nov 22, 2023 | $0.02658 | Nov 22, 2023 |
| Oct 30, 2023 | $0.02374 | Oct 30, 2023 |
| Sep 28, 2023 | $0.0263 | Oct 5, 2023 |
| Aug 30, 2023 | $0.02574 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02579 | Jul 28, 2023 |
| Jul 3, 2023 | $0.02618 | Jul 3, 2023 |
| May 26, 2023 | $0.02594 | May 26, 2023 |
| Apr 27, 2023 | $0.02557 | Apr 27, 2023 |
| Mar 30, 2023 | $0.02582 | Mar 30, 2023 |
| Feb 27, 2023 | $0.02455 | Feb 27, 2023 |
| Jan 30, 2023 | $0.00913 | Jan 30, 2023 |
| Dec 23, 2022 | $0.04065 | Dec 23, 2022 |
| Nov 23, 2022 | $0.02385 | Nov 23, 2022 |
| Oct 28, 2022 | $0.00601 | Oct 28, 2022 |
| Sep 29, 2022 | $0.02363 | Sep 29, 2022 |
| Aug 30, 2022 | $0.02248 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02133 | Jul 28, 2022 |
| Jul 1, 2022 | $0.0172 | Jul 1, 2022 |
| May 27, 2022 | $0.02367 | May 27, 2022 |
| Apr 28, 2022 | $0.02205 | Apr 28, 2022 |
| Mar 30, 2022 | $0.01973 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01879 | Feb 25, 2022 |
| Jan 28, 2022 | $0.01675 | Jan 28, 2022 |
| Dec 29, 2021 | $0.04742 | Dec 29, 2021 |
| Nov 24, 2021 | $0.01703 | Nov 24, 2021 |
| Oct 28, 2021 | $0.01632 | Oct 28, 2021 |
| Sep 29, 2021 | $0.01584 | Sep 29, 2021 |
| Jul 29, 2021 | $0.01723 | Jul 29, 2021 |
| Jul 1, 2021 | $0.01732 | Jul 1, 2021 |
| May 28, 2021 | $0.01762 | May 28, 2021 |
| Apr 29, 2021 | $0.0179 | Apr 29, 2021 |
| Mar 30, 2021 | $0.01738 | Mar 30, 2021 |
| Feb 25, 2021 | $0.01925 | Feb 25, 2021 |
| Jan 28, 2021 | $0.01401 | Jan 28, 2021 |
| Dec 30, 2020 | $0.12369 | Dec 30, 2020 |
| Nov 25, 2020 | $0.0167 | Nov 25, 2020 |
| Oct 29, 2020 | $0.01665 | Oct 29, 2020 |
| Sep 29, 2020 | $0.01645 | Sep 29, 2020 |
| Aug 28, 2020 | $0.01571 | Aug 28, 2020 |
| Jul 30, 2020 | $0.01652 | Jul 30, 2020 |
| Jul 1, 2020 | $0.01891 | Jul 1, 2020 |
| May 28, 2020 | $0.01914 | May 28, 2020 |
| Apr 29, 2020 | $0.01943 | Apr 29, 2020 |
| Mar 30, 2020 | $0.0229 | Mar 30, 2020 |
| Feb 27, 2020 | $0.01867 | Feb 27, 2020 |
| Jan 30, 2020 | $0.0181 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.