AAM/Insight Select Income Fund Class I (CPUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
CPUIX Dividend Information
CPUIX has an annual dividend of $0.43 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.03585 | Jul 1, 2025 |
| May 29, 2025 | $0.03326 | May 29, 2025 |
| Apr 29, 2025 | $0.0354 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0349 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03591 | Feb 27, 2025 |
| Jan 30, 2025 | $0.02611 | Jan 30, 2025 |
| Dec 23, 2024 | $0.05438 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03879 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03418 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0307 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03391 | Aug 29, 2024 |
| Jul 30, 2024 | $0.04138 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03302 | Jul 1, 2024 |
| May 30, 2024 | $0.04002 | May 30, 2024 |
| Apr 29, 2024 | $0.03569 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03472 | Mar 27, 2024 |
| Feb 28, 2024 | $0.03354 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02204 | Jan 30, 2024 |
| Dec 22, 2023 | $0.04602 | Dec 22, 2023 |
| Nov 22, 2023 | $0.03385 | Nov 22, 2023 |
| Oct 30, 2023 | $0.03093 | Oct 30, 2023 |
| Sep 28, 2023 | $0.03363 | Oct 4, 2023 |
| Aug 30, 2023 | $0.03324 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0335 | Jul 28, 2023 |
| Jul 3, 2023 | $0.0337 | Jul 3, 2023 |
| May 26, 2023 | $0.03351 | May 26, 2023 |
| Apr 27, 2023 | $0.03311 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0334 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03153 | Feb 27, 2023 |
| Jan 30, 2023 | $0.01708 | Jan 30, 2023 |
| Dec 23, 2022 | $0.0484 | Dec 23, 2022 |
| Nov 23, 2022 | $0.03133 | Nov 23, 2022 |
| Oct 28, 2022 | $0.01329 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03087 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03034 | Aug 30, 2022 |
| Jul 28, 2022 | $0.02901 | Jul 28, 2022 |
| Jul 1, 2022 | $0.02468 | Jul 1, 2022 |
| May 27, 2022 | $0.03159 | May 27, 2022 |
| Apr 28, 2022 | $0.02993 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02823 | Mar 30, 2022 |
| Feb 25, 2022 | $0.0267 | Feb 25, 2022 |
| Jan 28, 2022 | $0.02583 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0567 | Dec 29, 2021 |
| Nov 24, 2021 | $0.02596 | Nov 24, 2021 |
| Oct 28, 2021 | $0.02554 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02493 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02609 | Aug 30, 2021 |
| Jul 29, 2021 | $0.02633 | Jul 29, 2021 |
| Jul 1, 2021 | $0.02621 | Jul 1, 2021 |
| May 28, 2021 | $0.0269 | May 28, 2021 |
| Apr 29, 2021 | $0.02686 | Apr 29, 2021 |
| Mar 30, 2021 | $0.02628 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02777 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02408 | Jan 28, 2021 |
| Dec 30, 2020 | $0.13299 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02586 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02597 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02561 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02506 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02588 | Jul 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.