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

$8.96
-$0.01-0.11% Wednesday 00:00
Dividend Yield
4.8%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

AAM/Insight Select Income Fund Class I (CPUIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of AAM/Insight Select Income Fund Class I (CPUIX) is 4.8%.

Upcoming

Past

DateAmountChange
$0.43
+2.64%
29 Sep 2026
$0.03
-
28 Aug 2026
$0.04
-
30 Jul 2026
$0.03
-
01 Jul 2026
$0.04
-
29 May 2026
$0.03
-
29 Apr 2026
$0.04
-4.25%
30 Mar 2026
$0.04
+5.98%
26 Feb 2026
$0.04
+18.68%
29 Jan 2026
$0.03
-26.95%
$0.42
-3.17%
23 Dec 2025
$0.04
+10.52%
21 Nov 2025
$0.04
+6.35%
30 Oct 2025
$0.04
+27.33%
29 Sep 2025
$0.03
-26.09%
28 Aug 2025
$0.04
+10.61%
30 Jul 2025
$0.03
-3.74%
01 Jul 2025
$0.04
+7.79%
29 May 2025
$0.03
-6.05%
29 Apr 2025
$0.04
+1.43%
28 Mar 2025
$0.03
-2.81%
27 Feb 2025
$0.04
+37.53%
10Y Growth
-1.36%
5Y Growth
-0%
3Y Growth
-8.26%
1Y Growth
-33.38%

Community

FAQ

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 4.8%.
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 4.8%.
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 September 29, 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 September 29, 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 0%.
What is the dividend of AAM/Insight Select Income Fund Class I?
AAM/Insight Select Income Fund Class I currently pays a dividend of $0.04 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 August 28, 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 August 28, 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.