AAM SELECT INCOME FUND CLASS I(CPUIX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.049 | USD0.03153 | 2023-02-27 |
| USD0.01708 | 2023-01-30 |
| 2022 | 3.87% | USD 0.35 | USD0.0484 | 2022-12-23 |
| USD0.03133 | 2022-11-23 |
| USD0.01329 | 2022-10-28 |
| USD0.03087 | 2022-09-29 |
| USD0.03034 | 2022-08-30 |
| USD0.02901 | 2022-07-28 |
| USD0.02468 | 2022-07-01 |
| USD0.03159 | 2022-05-27 |
| USD0.02993 | 2022-04-28 |
| USD0.02823 | 2022-03-30 |
| USD0.0267 | 2022-02-25 |
| USD0.02583 | 2022-01-28 |
| 2021 | 3.80% | USD 0.344 | USD0.0567 | 2021-12-29 |
| USD0.02596 | 2021-11-24 |
| USD0.02554 | 2021-10-28 |
| USD0.02493 | 2021-09-29 |
| USD0.02609 | 2021-08-30 |
| USD0.02633 | 2021-07-29 |
| USD0.02621 | 2021-07-01 |
| USD0.0269 | 2021-05-28 |
| USD0.02686 | 2021-04-29 |
| USD0.02628 | 2021-03-30 |
| USD0.02777 | 2021-02-25 |
| USD0.02408 | 2021-01-28 |
| 2020 | 4.78% | USD 0.432 | USD0.13299 | 2020-12-30 |
| USD0.02586 | 2020-11-25 |
| USD0.02597 | 2020-10-29 |
| USD0.02561 | 2020-09-29 |
| USD0.02506 | 2020-08-28 |
| USD0.02588 | 2020-07-30 |
| USD0.02774 | 2020-07-01 |
| USD0.02818 | 2020-05-28 |
| USD0.02773 | 2020-04-29 |
| USD0.03209 | 2020-03-30 |
| USD0.02738 | 2020-02-27 |
| USD0.0272 | 2020-01-30 |
| 2019 | 3.75% | USD 0.339 | USD0.02839 | 2019-12-30 |
| USD0.02792 | 2019-11-27 |
| USD0.02667 | 2019-10-30 |
| USD0.0258 | 2019-09-27 |
| USD0.02709 | 2019-08-29 |
| USD0.0274 | 2019-07-30 |
| USD0.02648 | 2019-07-01 |
| USD0.02975 | 2019-05-30 |
| USD0.03025 | 2019-04-29 |
| USD0.03033 | 2019-03-28 |
| USD0.02912 | 2019-02-27 |
| USD0.0302 | 2019-01-30 |
| 2018 | 4.03% | USD 0.364 | USD0.02956 | 2018-12-28 |
| USD0.03066 | 2018-11-29 |
| USD0.03168 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.03141 | 2018-08-30 |
| USD0.03195 | 2018-07-31 |
| USD0.03194 | 2018-07-02 |
| USD0.02669 | 2018-05-31 |
| USD0.03036 | 2018-04-30 |
| USD0.03012 | 2018-03-29 |
| USD0.02933 | 2018-02-28 |
| USD0.02821 | 2018-01-30 |
| 2017 | 3.54% | USD 0.32 | USD0.02786 | 2017-12-28 |
| USD0.02778 | 2017-11-29 |
| USD0.02634 | 2017-10-31 |
| USD0.02639 | 2017-09-29 |
| USD0.02567 | 2017-08-30 |
| USD0.02562 | 2017-07-28 |
| USD0.027 | 2017-07-03 |
| USD0.02531 | 2017-05-31 |
| USD0.02701 | 2017-04-28 |
| USD0.02746 | 2017-03-30 |
| USD0.02718 | 2017-02-28 |
| USD0.026 | 2017-01-30 |
| 2016 | 3.51% | USD 0.318 | USD0.02594 | 2016-12-29 |
| USD0.02439 | 2016-11-29 |
| USD0.02355 | 2016-10-28 |
| USD0.02408 | 2016-09-29 |
| USD0.02029 | 2016-08-30 |
| USD0.02563 | 2016-07-29 |
| USD0.0287 | 2016-07-01 |
| USD0.0287 | 2016-05-27 |
| USD0.02922 | 2016-04-28 |
| USD0.03032 | 2016-03-30 |
| USD0.02932 | 2016-02-26 |
| USD0.02752 | 2016-01-28 |
| 2015 | 3.49% | USD 0.315 | USD0.02962 | 2015-12-03 |
| USD0.0272 | 2015-11-27 |
| USD0.0266 | 2015-10-29 |
| USD0.0269 | 2015-09-29 |
| USD0.0249 | 2015-08-28 |
| USD0.024 | 2015-07-30 |
| USD0.0255 | 2015-06-29 |
| USD0.0254 | 2015-05-28 |
| USD0.0264 | 2015-04-29 |
| USD0.0286 | 2015-03-30 |
| USD0.0266 | 2015-02-26 |
| USD0.0236 | 2015-01-29 |
| 2014 | 3.68% | USD 0.333 | USD0.0345 | 2014-12-03 |
| USD0.0233 | 2014-11-25 |
| USD0.0281 | 2014-10-30 |
| USD0.0281 | 2014-09-29 |
| USD0.0244 | 2014-08-28 |
| USD0.0488 | 2014-07-30 |
| USD0.0106 | 2014-07-01 |
| USD0.0309 | 2014-05-29 |
| USD0.0287 | 2014-04-29 |
| USD0.0278 | 2014-03-28 |
| USD0.0288 | 2014-02-27 |
| USD0.0186 | 2014-01-30 |
| 2013 | 2.78% | USD 0.252 | USD0.0461 | 2013-12-04 |
| USD0.0235 | 2013-11-26 |
| USD0.0321 | 2013-10-30 |
| USD0.0314 | 2013-09-27 |
| USD0.0274 | 2013-08-29 |
| USD0.0285 | 2013-07-30 |
| USD0.0301 | 2013-07-01 |
| USD0.0324 | 2013-05-30 |