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

$8.84
-$0.01-0.11%Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AAM/Insight Select Income Fund Class I (CPUIX). Dividend Frequency: monthly. The latest recorded dividend from AAM/Insight Select Income Fund Class I was $0.04 per share. Last ex-date: September 29, 2026. The last dividend payment from AAM/Insight Select Income Fund Class I was made on September 29, 2026. The next dividend payment from AAM/Insight Select Income Fund Class I is estimated for November 20, 2026. Estimated next dividend amount: $0.04. The current dividend yield of AAM/Insight Select Income Fund Class I is 5.08%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.33
-
Sep 29, 2026
$0.04
-0.05%
Aug 28, 2026
$0.04
-0.8%
Jul 30, 2026
$0.04
+3.53%
Jul 1, 2026
$0.04
+3.25%
May 28, 2026
$0.04
-2.37%
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%
Feb 27, 2025
$0.04
+37.53%
10Y Growth
2.46%
5Y Growth
7.57%
3Y Growth
6.12%
1Y Growth
4.51%

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FAQs

How much dividend does AAM/Insight Select Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AAM/Insight Select Income Fund Class I is $0.45 per share.
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 5.08%.
When does AAM/Insight Select Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from AAM/Insight Select Income Fund Class I is estimated for November 20, 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 November 20, 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 5-year dividend growth of 7.57%.
What is the dividend of AAM/Insight Select Income Fund Class I?▼
The latest recorded dividend from AAM/Insight Select Income Fund Class I was $0.04 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?▼
AAM/Insight Select Income Fund Class I has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.