AAM SELECT INCOME FUND CLASS A(CPUAX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.045 | USD0.02982 | 2023-02-27 |
| USD0.01527 | 2023-01-30 |
| 2022 | 3.66% | USD 0.33 | USD0.04652 | 2022-12-23 |
| USD0.02962 | 2022-11-23 |
| USD0.01156 | 2022-10-28 |
| USD0.02939 | 2022-09-29 |
| USD0.02879 | 2022-08-30 |
| USD0.02744 | 2022-07-28 |
| USD0.02316 | 2022-07-01 |
| USD0.03 | 2022-05-27 |
| USD0.02834 | 2022-04-28 |
| USD0.02645 | 2022-03-30 |
| USD0.02503 | 2022-02-25 |
| USD0.02385 | 2022-01-28 |
| 2021 | 3.51% | USD 0.317 | USD0.05478 | 2021-12-29 |
| USD0.02409 | 2021-11-24 |
| USD0.02363 | 2021-10-28 |
| USD0.02312 | 2021-09-29 |
| USD0.02057 | 2021-08-30 |
| USD0.02454 | 2021-07-29 |
| USD0.02424 | 2021-07-01 |
| USD0.02491 | 2021-05-28 |
| USD0.02496 | 2021-04-29 |
| USD0.02418 | 2021-03-30 |
| USD0.02579 | 2021-02-25 |
| USD0.02202 | 2021-01-28 |
| 2020 | 4.48% | USD 0.404 | USD0.1309 | 2020-12-30 |
| USD0.02386 | 2020-11-25 |
| USD0.02392 | 2020-10-29 |
| USD0.02354 | 2020-09-29 |
| USD0.02289 | 2020-08-28 |
| USD0.0237 | 2020-07-30 |
| USD0.02542 | 2020-07-01 |
| USD0.02566 | 2020-05-28 |
| USD0.02536 | 2020-04-29 |
| USD0.02954 | 2020-03-30 |
| USD0.02486 | 2020-02-27 |
| USD0.02461 | 2020-01-30 |
| 2019 | 3.41% | USD 0.308 | USD0.02556 | 2019-12-30 |
| USD0.02527 | 2019-11-27 |
| USD0.0238 | 2019-10-30 |
| USD0.02312 | 2019-09-27 |
| USD0.02437 | 2019-08-29 |
| USD0.02465 | 2019-07-30 |
| USD0.0239 | 2019-07-01 |
| USD0.02709 | 2019-05-30 |
| USD0.02775 | 2019-04-29 |
| USD0.02766 | 2019-03-28 |
| USD0.0268 | 2019-02-27 |
| USD0.02763 | 2019-01-30 |
| 2018 | 3.71% | USD 0.335 | USD0.02705 | 2018-12-28 |
| USD0.02873 | 2018-11-29 |
| USD0.02915 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.02895 | 2018-08-30 |
| USD0.02857 | 2018-07-31 |
| USD0.02937 | 2018-07-02 |
| USD0.02414 | 2018-05-31 |
| USD0.02832 | 2018-04-30 |
| USD0.02797 | 2018-03-29 |
| USD0.0274 | 2018-02-28 |
| USD0.02601 | 2018-01-30 |
| 2017 | 3.26% | USD 0.294 | USD0.02569 | 2017-12-28 |
| USD0.02568 | 2017-11-29 |
| USD0.02416 | 2017-10-31 |
| USD0.02429 | 2017-09-29 |
| USD0.02351 | 2017-08-30 |
| USD0.02353 | 2017-07-28 |
| USD0.02493 | 2017-07-03 |
| USD0.02315 | 2017-05-31 |
| USD0.02475 | 2017-04-28 |
| USD0.02536 | 2017-03-30 |
| USD0.02522 | 2017-02-28 |
| USD0.0239 | 2017-01-30 |
| 2016 | 3.27% | USD 0.295 | USD0.02372 | 2016-12-29 |
| USD0.0223 | 2016-11-29 |
| USD0.02143 | 2016-10-28 |
| USD0.02201 | 2016-09-29 |
| USD0.01881 | 2016-08-30 |
| USD0.02396 | 2016-07-29 |
| USD0.02732 | 2016-07-01 |
| USD0.02666 | 2016-05-27 |
| USD0.02757 | 2016-04-28 |
| USD0.0283 | 2016-03-30 |
| USD0.02739 | 2016-02-26 |
| USD0.02557 | 2016-01-28 |
| 2015 | 3.24% | USD 0.293 | USD0.02758 | 2015-12-03 |
| USD0.0252 | 2015-11-27 |
| USD0.0245 | 2015-10-29 |
| USD0.0249 | 2015-09-29 |
| USD0.0228 | 2015-08-28 |
| USD0.023 | 2015-07-30 |
| USD0.024 | 2015-06-29 |
| USD0.0235 | 2015-05-28 |
| USD0.025 | 2015-04-29 |
| USD0.0261 | 2015-03-30 |
| USD0.0246 | 2015-02-26 |
| USD0.0214 | 2015-01-29 |
| 2014 | 3.43% | USD 0.31 | USD0.0323 | 2014-12-03 |
| USD0.0215 | 2014-11-25 |
| USD0.026 | 2014-10-30 |
| USD0.026 | 2014-09-29 |
| USD0.0224 | 2014-08-28 |
| USD0.0468 | 2014-07-30 |
| USD0.0083 | 2014-07-01 |
| USD0.0291 | 2014-05-29 |
| USD0.0268 | 2014-04-29 |
| USD0.0258 | 2014-03-28 |
| USD0.0268 | 2014-02-27 |
| USD0.018 | 2014-01-30 |
| 2013 | 2.61% | USD 0.235 | USD0.0418 | 2013-12-04 |
| USD0.0176 | 2013-11-26 |
| USD0.0301 | 2013-10-30 |
| USD0.0314 | 2013-09-27 |
| USD0.0274 | 2013-08-29 |
| USD0.0285 | 2013-07-30 |
| USD0.0281 | 2013-07-01 |
| USD0.0304 | 2013-05-30 |