AAM/Insight Select Income Fund Class C (CPUCX)

CPUCX Dividend Information

CPUCX has an annual dividend of $0.35 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 3.98%
• Total Yield: 3.98%
• Annual Dividend: $0.35
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: 3.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 28, 2026	$0.0307	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.03099	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jul 1, 2026	$0.02987	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 28, 2026	$0.02841	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0295	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0308	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.02929	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.02289	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 23, 2025	$0.03389	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 21, 2025	$0.03022	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 30, 2025	$0.02884	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.02821	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.03037	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.02661	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jul 1, 2025	$0.02882	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 29, 2025	$0.02555	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.02812	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.02728	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.02899	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.01771	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 23, 2024	$0.04667	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 22, 2024	$0.03141	Regular Cash	Nov 21, 2024	Nov 22, 2024
Oct 30, 2024	$0.02632	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.02302	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.02654	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.03339	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jul 1, 2024	$0.02521	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 30, 2024	$0.03218	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.02815	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.02688	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.02654	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.01431	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 22, 2023	$0.03824	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$0.02658	Regular Cash	Nov 21, 2023	Nov 22, 2023
Oct 30, 2023	$0.02374	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.0263	Regular Cash	Sep 27, 2023	Oct 5, 2023
Aug 30, 2023	$0.02574	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.02579	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jul 3, 2023	$0.02618	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 26, 2023	$0.02594	Regular Cash	May 25, 2023	May 26, 2023
Apr 27, 2023	$0.02557	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.02582	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.02455	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.00913	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 23, 2022	$0.04065	Regular Cash	Dec 22, 2022	Dec 23, 2022
Nov 23, 2022	$0.02385	Regular Cash	Nov 22, 2022	Nov 23, 2022
Oct 28, 2022	$0.00601	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.02363	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.02248	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.02133	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jul 1, 2022	$0.0172	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 27, 2022	$0.02367	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.02205	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.01973	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.01879	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.01675	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 29, 2021	$0.04742	ST Capital Gains	Dec 28, 2021	Dec 29, 2021
Nov 24, 2021	$0.01703	Regular Cash	Nov 23, 2021	Nov 24, 2021
Oct 28, 2021	$0.01632	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.01584	Regular Cash	Sep 28, 2021	Sep 29, 2021

* 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: Aug 28, 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:

Sep 18, 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.