CPUYX Dividend History NMFQS:CPUYX
Corporate Bond | AAM
$9.23
↓
$-0.79 (-7.88%)
Last Updated: Feb 17, 2026
CPUYX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
CPUYX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
7.38%
Year over Year
Recent Payment
$0.0550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-23 | $0.0550 | - | - | Monthly |
| 2024-11-22 | $0.0390 | - | - | Monthly |
| 2024-10-30 | $0.0350 | 2024-10-29 | 2024-10-30 | Monthly |
| 2024-09-27 | $0.0310 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-29 | $0.0340 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-30 | $0.0420 | 2024-07-29 | 2024-07-30 | Monthly |
| 2024-07-01 | $0.0330 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-30 | $0.0400 | 2024-05-29 | 2024-05-30 | Monthly |
| 2024-04-29 | $0.0360 | 2024-04-26 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0350 | 2024-03-26 | 2024-03-27 | Monthly |
| 2024-02-28 | $0.0340 | 2024-02-27 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0220 | 2024-01-29 | 2024-01-30 | Monthly |
| 2023-12-22 | $0.0460 | 2023-12-21 | 2023-12-22 | Monthly |
| 2023-11-22 | $0.0340 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-30 | $0.0310 | 2023-10-27 | 2023-10-30 | Monthly |
| 2023-09-28 | $0.0340 | 2023-09-27 | 2023-09-28 | Monthly |
| 2023-08-30 | $0.0340 | 2023-08-29 | 2023-08-30 | Monthly |
| 2023-07-28 | $0.0340 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-07-03 | $0.0340 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-26 | $0.0340 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-27 | $0.0330 | 2023-04-26 | 2023-04-27 | Monthly |
| 2023-03-30 | $0.0340 | 2023-03-29 | 2023-03-30 | Monthly |
| 2023-02-27 | $0.0320 | 2023-02-24 | 2023-02-27 | Monthly |
| 2023-01-30 | $0.0180 | 2023-01-27 | 2023-01-30 | Monthly |
| 2022-12-23 | $0.0490 | 2022-12-22 | 2022-12-23 | Monthly |
| 2022-11-23 | $0.0320 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-28 | $0.0140 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-29 | $0.0310 | 2022-09-28 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0310 | 2022-08-29 | 2022-08-30 | Monthly |
| 2022-07-28 | $0.0300 | 2022-07-27 | 2022-07-28 | Monthly |
| 2022-07-01 | $0.0250 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-27 | $0.0320 | 2022-05-26 | 2022-05-27 | Monthly |
| 2022-04-28 | $0.0310 | 2022-04-27 | 2022-04-28 | Monthly |
| 2022-03-30 | $0.0290 | 2022-03-29 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0270 | 2022-02-24 | 2022-02-25 | Monthly |
| 2022-01-28 | $0.0260 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-29 | $0.0250 | 2021-12-28 | 2021-12-29 | Other |
| 2021-11-24 | $0.0270 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-10-28 | $0.0260 | 2021-10-27 | 2021-10-28 | Monthly |
| 2021-09-29 | $0.0260 | 2021-09-28 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0280 | 2021-08-27 | 2021-08-30 | Monthly |
| 2021-07-29 | $0.0270 | 2021-07-28 | 2021-07-29 | Monthly |
| 2021-07-01 | $0.0270 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0280 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0270 | 2021-04-28 | 2021-04-29 | Monthly |
| 2021-03-30 | $0.0270 | 2021-03-29 | 2021-03-30 | Monthly |
| 2021-02-25 | $0.0280 | 2021-02-24 | 2021-02-25 | Monthly |
| 2021-01-28 | $0.0250 | 2021-01-27 | 2021-01-28 | Monthly |
| 2020-12-30 | $0.0270 | 2020-12-29 | 2020-12-30 | Other |
| 2020-11-25 | $0.0270 | 2020-11-24 | 2020-11-25 | Monthly |
| 2020-10-29 | $0.0270 | 2020-10-28 | 2020-10-29 | Monthly |
| 2020-09-29 | $0.0260 | 2020-09-28 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0260 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-30 | $0.0270 | 2020-07-29 | 2020-07-30 | Monthly |
| 2020-07-01 | $0.0280 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-28 | $0.0290 | 2020-05-27 | 2020-05-28 | Monthly |
| 2020-04-29 | $0.0280 | 2020-04-28 | 2020-04-29 | Monthly |
| 2020-03-30 | $0.0330 | 2020-03-27 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0280 | 2020-02-26 | 2020-02-27 | Monthly |
| 2020-01-30 | $0.0280 | 2020-01-29 | 2020-01-30 | Monthly |
| 2019-12-30 | $0.0290 | 2019-12-27 | 2019-12-30 | Monthly |
| 2019-11-27 | $0.0280 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-30 | $0.0270 | 2019-10-29 | 2019-10-30 | Monthly |
| 2019-09-27 | $0.0260 | 2019-09-26 | 2019-09-27 | Monthly |
| 2019-08-29 | $0.0270 | 2019-08-28 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0280 | 2019-07-29 | 2019-07-30 | Monthly |
| 2019-07-01 | $0.0270 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-30 | $0.0300 | 2019-05-29 | 2019-05-30 | Monthly |
| 2019-04-29 | $0.0310 | 2019-04-26 | 2019-04-29 | Monthly |
| 2019-03-28 | $0.0310 | 2019-03-27 | 2019-03-28 | Monthly |
| 2019-02-27 | $0.0290 | 2019-02-26 | 2019-02-27 | Monthly |
| 2019-01-30 | $0.0310 | 2019-01-29 | 2019-01-30 | Monthly |
| 2018-12-28 | $0.0300 | 2018-12-27 | 2018-12-28 | Monthly |
| 2018-11-29 | $0.0310 | 2018-11-28 | 2018-11-29 | Monthly |
| 2018-10-31 | $0.0320 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0320 | - | - | Monthly |
| 2018-08-30 | $0.0320 | 2018-08-29 | 2018-08-30 | Monthly |
| 2018-07-31 | $0.0320 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-07-02 | $0.0320 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0270 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0310 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0310 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0300 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0290 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-28 | $0.0280 | 2017-12-27 | 2017-12-28 | Monthly |
| 2017-11-29 | $0.0280 | 2017-11-28 | 2017-11-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.