AAM/Insight Select Income Fund Class Y (CPUYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.04 (-0.44%)
Jan 10, 2025, 9:30 AM EST
CPUYX Dividend Information
CPUYX has an annual dividend of $0.44 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
4.88%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.05512 | Dec 23, 2024 |
| Nov 22, 2024 | $0.03945 | Nov 22, 2024 |
| Oct 30, 2024 | $0.03485 | Oct 30, 2024 |
| Sep 27, 2024 | $0.03112 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03443 | Aug 29, 2024 |
| Jul 30, 2024 | $0.04166 | Jul 30, 2024 |
| Jul 1, 2024 | $0.03324 | Jul 1, 2024 |
| May 30, 2024 | $0.04012 | May 30, 2024 |
| Apr 29, 2024 | $0.03582 | Apr 29, 2024 |
| Mar 27, 2024 | $0.03501 | Mar 27, 2024 |
| Feb 28, 2024 | $0.03391 | Feb 28, 2024 |
| Jan 30, 2024 | $0.02239 | Jan 30, 2024 |
| Dec 22, 2023 | $0.04638 | Dec 22, 2023 |
| Nov 22, 2023 | $0.03416 | Nov 22, 2023 |
| Oct 30, 2023 | $0.03125 | Oct 30, 2023 |
| Sep 28, 2023 | $0.03401 | Oct 6, 2023 |
| Aug 30, 2023 | $0.03358 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03385 | Jul 28, 2023 |
| Jul 3, 2023 | $0.03412 | Jul 3, 2023 |
| May 26, 2023 | $0.03397 | May 26, 2023 |
| Apr 27, 2023 | $0.03339 | Apr 27, 2023 |
| Mar 30, 2023 | $0.0338 | Mar 30, 2023 |
| Feb 27, 2023 | $0.03192 | Feb 27, 2023 |
| Jan 30, 2023 | $0.01756 | Jan 30, 2023 |
| Dec 23, 2022 | $0.04897 | Dec 23, 2022 |
| Nov 23, 2022 | $0.0317 | Nov 23, 2022 |
| Oct 28, 2022 | $0.01371 | Oct 28, 2022 |
| Sep 29, 2022 | $0.03144 | Sep 29, 2022 |
| Aug 30, 2022 | $0.03096 | Aug 30, 2022 |
| Jul 28, 2022 | $0.0296 | Jul 28, 2022 |
| Jul 1, 2022 | $0.0253 | Jul 1, 2022 |
| May 27, 2022 | $0.03228 | May 27, 2022 |
| Apr 28, 2022 | $0.03062 | Apr 28, 2022 |
| Mar 30, 2022 | $0.02879 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02723 | Feb 25, 2022 |
| Jan 28, 2022 | $0.02641 | Jan 28, 2022 |
| Dec 29, 2021 | $0.0574 | Dec 29, 2021 |
| Nov 24, 2021 | $0.02662 | Nov 24, 2021 |
| Oct 28, 2021 | $0.02623 | Oct 28, 2021 |
| Sep 29, 2021 | $0.02554 | Sep 29, 2021 |
| Aug 30, 2021 | $0.02802 | Aug 30, 2021 |
| Jul 29, 2021 | $0.02688 | Jul 29, 2021 |
| Jul 1, 2021 | $0.02679 | Jul 1, 2021 |
| May 28, 2021 | $0.02746 | May 28, 2021 |
| Apr 29, 2021 | $0.02738 | Apr 29, 2021 |
| Mar 30, 2021 | $0.02684 | Mar 30, 2021 |
| Feb 25, 2021 | $0.02829 | Feb 25, 2021 |
| Jan 28, 2021 | $0.02467 | Jan 28, 2021 |
| Dec 30, 2020 | $0.1337 | Dec 30, 2020 |
| Nov 25, 2020 | $0.02658 | Nov 25, 2020 |
| Oct 29, 2020 | $0.02664 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02608 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02567 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02652 | Jul 30, 2020 |
| Jul 1, 2020 | $0.02832 | Jul 1, 2020 |
| May 28, 2020 | $0.02855 | May 28, 2020 |
| Apr 29, 2020 | $0.02815 | Apr 29, 2020 |
| Mar 30, 2020 | $0.03253 | Mar 30, 2020 |
| Feb 27, 2020 | $0.02784 | Feb 27, 2020 |
| Jan 30, 2020 | $0.02759 | Jan 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.