AAM SELECT INCOME FUND CLASS C(CPUCX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.034 | USD0.02455 | 2023-02-27 |
| USD0.00913 | 2023-01-30 |
| 2022 | 2.84% | USD 0.256 | USD0.04065 | 2022-12-23 |
| USD0.02385 | 2022-11-23 |
| USD0.00601 | 2022-10-28 |
| USD0.02363 | 2022-09-29 |
| USD0.02248 | 2022-08-30 |
| USD0.02133 | 2022-07-28 |
| USD0.0172 | 2022-07-01 |
| USD0.02367 | 2022-05-27 |
| USD0.02205 | 2022-04-28 |
| USD0.01973 | 2022-03-30 |
| USD0.01879 | 2022-02-25 |
| USD0.01675 | 2022-01-28 |
| 2021 | 2.41% | USD 0.217 | USD0.04742 | 2021-12-29 |
| USD0.01703 | 2021-11-24 |
| USD0.01632 | 2021-10-28 |
| USD0.01584 | 2021-09-29 |
| USD0.01723 | 2021-07-29 |
| USD0.01732 | 2021-07-01 |
| USD0.01762 | 2021-05-28 |
| USD0.0179 | 2021-04-29 |
| USD0.01738 | 2021-03-30 |
| USD0.01925 | 2021-02-25 |
| USD0.01401 | 2021-01-28 |
| 2020 | 3.58% | USD 0.323 | USD0.12369 | 2020-12-30 |
| USD0.0167 | 2020-11-25 |
| USD0.01665 | 2020-10-29 |
| USD0.01645 | 2020-09-29 |
| USD0.01571 | 2020-08-28 |
| USD0.01652 | 2020-07-30 |
| USD0.01891 | 2020-07-01 |
| USD0.01914 | 2020-05-28 |
| USD0.01943 | 2020-04-29 |
| USD0.0229 | 2020-03-30 |
| USD0.01867 | 2020-02-27 |
| USD0.0181 | 2020-01-30 |
| 2019 | 2.60% | USD 0.235 | USD0.01935 | 2019-12-30 |
| USD0.01902 | 2019-11-27 |
| USD0.01748 | 2019-10-30 |
| USD0.01693 | 2019-09-27 |
| USD0.01799 | 2019-08-29 |
| USD0.01845 | 2019-07-30 |
| USD0.01787 | 2019-07-01 |
| USD0.02103 | 2019-05-30 |
| USD0.02196 | 2019-04-29 |
| USD0.02198 | 2019-03-28 |
| USD0.02132 | 2019-02-27 |
| USD0.02156 | 2019-01-30 |
| 2018 | 2.92% | USD 0.264 | USD0.02152 | 2018-12-28 |
| USD0.0227 | 2018-11-29 |
| USD0.02288 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.02271 | 2018-08-30 |
| USD0.02333 | 2018-07-31 |
| USD0.02371 | 2018-07-02 |
| USD0.01797 | 2018-05-31 |
| USD0.02234 | 2018-04-30 |
| USD0.02178 | 2018-03-29 |
| USD0.02181 | 2018-02-28 |
| USD0.02012 | 2018-01-30 |
| 2017 | 2.44% | USD 0.22 | USD0.02007 | 2017-12-28 |
| USD0.01961 | 2017-11-29 |
| USD0.01722 | 2017-10-31 |
| USD0.01795 | 2017-09-29 |
| USD0.017 | 2017-08-30 |
| USD0.01722 | 2017-07-28 |
| USD0.0186 | 2017-07-03 |
| USD0.01671 | 2017-05-31 |
| USD0.01901 | 2017-04-28 |
| USD0.01902 | 2017-03-30 |
| USD0.01986 | 2017-02-28 |
| USD0.01783 | 2017-01-30 |
| 2016 | 2.45% | USD 0.221 | USD0.01702 | 2016-12-29 |
| USD0.01609 | 2016-11-29 |
| USD0.01494 | 2016-10-28 |
| USD0.01649 | 2016-09-29 |
| USD0.01382 | 2016-08-30 |
| USD0.01795 | 2016-07-29 |
| USD0.02145 | 2016-07-01 |
| USD0.02025 | 2016-05-27 |
| USD0.02113 | 2016-04-28 |
| USD0.02215 | 2016-03-30 |
| USD0.02042 | 2016-02-26 |
| USD0.01946 | 2016-01-28 |
| 2015 | 2.51% | USD 0.226 | USD0.02142 | 2015-12-03 |
| USD0.0193 | 2015-11-27 |
| USD0.0183 | 2015-10-29 |
| USD0.0189 | 2015-09-29 |
| USD0.0169 | 2015-08-28 |
| USD0.0167 | 2015-07-30 |
| USD0.0182 | 2015-06-29 |
| USD0.0222 | 2015-05-28 |
| USD0.0225 | 2015-04-29 |
| USD0.0187 | 2015-03-30 |
| USD0.0181 | 2015-02-26 |
| USD0.015 | 2015-01-29 |
| 2014 | 2.63% | USD 0.238 | USD0.0259 | 2014-12-03 |
| USD0.0162 | 2014-11-25 |
| USD0.0191 | 2014-10-30 |
| USD0.0199 | 2014-09-29 |
| USD0.0161 | 2014-08-28 |
| USD0.0434 | 2014-07-30 |
| USD0.0001 | 2014-07-01 |
| USD0.0221 | 2014-05-29 |
| USD0.0188 | 2014-04-29 |
| USD0.0221 | 2014-03-28 |
| USD0.0211 | 2014-02-27 |
| USD0.0129 | 2014-01-30 |
| 2013 | 2.00% | USD 0.181 | USD0.0362 | 2013-12-04 |
| USD0.0113 | 2013-11-26 |
| USD0.0256 | 2013-10-30 |
| USD0.0256 | 2013-09-27 |
| USD0.0159 | 2013-08-29 |
| USD0.0227 | 2013-07-30 |
| USD0.0168 | 2013-07-01 |
| USD0.0268 | 2013-05-30 |