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AAM/Insight Select Income Fund Class C (CPUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Aug 26, 2026

CPUCX Dividend Information

CPUCX has an annual dividend of $0.35 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.90%
Total Yield
3.90%
Annual Dividend
$0.35
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.03099Regular CashJul 29, 2026Jul 30, 2026
Jul 1, 2026$0.02987Regular CashJun 30, 2026Jul 1, 2026
May 28, 2026$0.02841Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0295Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0308Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.02929Regular CashFeb 25, 2026Feb 26, 2026
Jan 29, 2026$0.02289Regular CashJan 28, 2026Jan 29, 2026
Dec 23, 2025$0.03389Regular CashDec 22, 2025Dec 23, 2025
Nov 21, 2025$0.03022Regular CashNov 20, 2025Nov 21, 2025
Oct 30, 2025$0.02884Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.02821Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.03037Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.02661Regular CashJul 29, 2025Jul 30, 2025
Jul 1, 2025$0.02882Regular CashJun 30, 2025Jul 1, 2025
May 29, 2025$0.02555Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.02812Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.02728Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.02899Regular CashFeb 26, 2025Feb 27, 2025
Jan 30, 2025$0.01771Regular CashJan 29, 2025Jan 30, 2025
Dec 23, 2024$0.04667Regular CashDec 20, 2024Dec 23, 2024
Nov 22, 2024$0.03141Regular CashNov 21, 2024Nov 22, 2024
Oct 30, 2024$0.02632Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.02302Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.02654Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.03339Regular CashJul 29, 2024Jul 30, 2024
Jul 1, 2024$0.02521Regular CashJun 28, 2024Jul 1, 2024
May 30, 2024$0.03218Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.02815Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.02688Regular CashMar 26, 2024Mar 27, 2024
Feb 28, 2024$0.02654Regular CashFeb 27, 2024Feb 28, 2024
Jan 30, 2024$0.01431Regular CashJan 29, 2024Jan 30, 2024
Dec 22, 2023$0.03824Regular CashDec 21, 2023Dec 22, 2023
Nov 22, 2023$0.02658Regular CashNov 21, 2023Nov 22, 2023
Oct 30, 2023$0.02374Regular CashOct 27, 2023Oct 30, 2023
Sep 28, 2023$0.0263Regular CashSep 27, 2023Oct 5, 2023
Aug 30, 2023$0.02574Regular CashAug 29, 2023Aug 30, 2023
Jul 28, 2023$0.02579Regular CashJul 27, 2023Jul 28, 2023
Jul 3, 2023$0.02618Regular CashJun 30, 2023Jul 3, 2023
May 26, 2023$0.02594Regular CashMay 25, 2023May 26, 2023
Apr 27, 2023$0.02557Regular CashApr 26, 2023Apr 27, 2023
Mar 30, 2023$0.02582Regular CashMar 29, 2023Mar 30, 2023
Feb 27, 2023$0.02455Regular CashFeb 24, 2023Feb 27, 2023
Jan 30, 2023$0.00913Regular CashJan 27, 2023Jan 30, 2023
Dec 23, 2022$0.04065Regular CashDec 22, 2022Dec 23, 2022
Nov 23, 2022$0.02385Regular CashNov 22, 2022Nov 23, 2022
Oct 28, 2022$0.00601Regular CashOct 27, 2022Oct 28, 2022
Sep 29, 2022$0.02363Regular CashSep 28, 2022Sep 29, 2022
Aug 30, 2022$0.02248Regular CashAug 29, 2022Aug 30, 2022
Jul 28, 2022$0.02133Regular CashJul 27, 2022Jul 28, 2022
Jul 1, 2022$0.0172Regular CashJun 30, 2022Jul 1, 2022
May 27, 2022$0.02367Regular CashMay 26, 2022May 27, 2022
Apr 28, 2022$0.02205Regular CashApr 27, 2022Apr 28, 2022
Mar 30, 2022$0.01973Regular CashMar 29, 2022Mar 30, 2022
Feb 25, 2022$0.01879Regular CashFeb 24, 2022Feb 25, 2022
Jan 28, 2022$0.01675Regular CashJan 27, 2022Jan 28, 2022
Dec 29, 2021$0.04742ST Capital GainsDec 28, 2021Dec 29, 2021
Nov 24, 2021$0.01703Regular CashNov 23, 2021Nov 24, 2021
Oct 28, 2021$0.01632Regular CashOct 27, 2021Oct 28, 2021
Sep 29, 2021$0.01584Regular CashSep 28, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts