AAM/Insight Select Income Fund Class I (US46141P8674.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.01-0.11% Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

AAM/Insight Select Income Fund Class I (US46141P8674.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of AAM/Insight Select Income Fund Class I (US46141P8674.FUND) is 5.15%.

Upcoming

Past

DateAmountChange
$0.45
+99.23%
28 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-0.8%
30 Jul 2026
$0.04
+3.53%
01 Jul 2026
$0.04
+3.25%
28 May 2026
$0.04
-2.37%
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%
$0.22
-
23 Dec 2025
$0.04
+10.52%
21 Nov 2025
$0.04
-
30 Oct 2025
$0.04
+0.08%
29 Sep 2025
$0.04
-5.97%
28 Aug 2025
$0.04
+10.61%
30 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
514.35%

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 $0.46 per share, with a dividend yield of 5.15%.
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 5.15%.
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 28, 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 28, 2026.
How safe is the dividend of AAM/Insight Select Income Fund Class I?
AAM/Insight Select Income Fund Class I's dividend profile shows a payout ratio 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 $0.22 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.