AAM/Insight Select Income Fund Class I (CPUIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.69
-$0.01-0.11%Friday 00:00
Dividend Yield
4.94%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

AAM/Insight Select Income Fund Class I (CPUIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of AAM/Insight Select Income Fund Class I (CPUIX) is 4.94%.

Upcoming

Past

DateAmountChange
$0.43
+2.64%
Oct 30, 2026
$0.04
-
Sep 29, 2026
$0.03
-
Aug 28, 2026
$0.04
-
Jul 30, 2026
$0.03
-
Jul 1, 2026
$0.04
-
May 29, 2026
$0.03
-
Apr 29, 2026
$0.04
-4.25%
Mar 30, 2026
$0.04
+5.98%
Feb 26, 2026
$0.04
+18.68%
Jan 29, 2026
$0.03
-26.95%
$0.42
-3.17%
Dec 23, 2025
$0.04
+10.52%
Nov 21, 2025
$0.04
+6.35%
Oct 30, 2025
$0.04
+27.33%
Sep 29, 2025
$0.03
-26.09%
Aug 28, 2025
$0.04
+10.61%
Jul 30, 2025
$0.03
-3.74%
Jul 1, 2025
$0.04
+7.79%
May 29, 2025
$0.03
-6.05%
Apr 29, 2025
$0.04
+1.43%
Mar 28, 2025
$0.03
-2.81%
10Y Growth
-2.28%
5Y Growth
-2%
3Y Growth
-8.77%
1Y Growth
-39.56%

Community

FAQs

How much dividend does AAM/Insight Select Income Fund Class I pay?▼
AAM/Insight Select Income Fund Class I pays an annual dividend of $0.43 per share, with a dividend yield of 4.94%.
What is the dividend yield of AAM/Insight Select Income Fund Class I?▼
The current dividend yield of AAM/Insight Select Income Fund Class I is 4.94%.
When does AAM/Insight Select Income Fund Class I pay dividends?▼
AAM/Insight Select Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from AAM/Insight Select Income Fund Class I?▼
The next dividend payment from AAM/Insight Select Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of AAM/Insight Select Income Fund Class I?▼
AAM/Insight Select Income Fund Class I has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of AAM/Insight Select Income Fund Class I?▼
AAM/Insight Select Income Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of AAM/Insight Select Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AAM/Insight Select Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did AAM/Insight Select Income Fund Class I pay the last dividend?▼
The last dividend payment from AAM/Insight Select Income Fund Class I was made on September 29, 2026.
What was the dividend of AAM/Insight Select Income Fund Class I in 2025?▼
In 2025, AAM/Insight Select Income Fund Class I paid a total dividend of $0.42 per share.
In which currency does AAM/Insight Select Income Fund Class I distribute the dividend?▼
AAM/Insight Select Income Fund Class I distributes its dividends in USD.