CIK is Credit Suisse Asset Management Income Fund, Inc. (Financial Services). Trading at $2.43. Current dividend yield: 10.45%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 10.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 17, 2026(in 13 days) |
| Most recent payment date | Aug 17, 2026 |
| Last payment amount | $0.0200 |
| 5-year dividend CAGR | 0.00% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 193% |
| Market cap | $133M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-16 | $0.0200 |
| 2026-08-17 | $0.0200 |
| 2026-07-16 | $0.0200 |
| 2026-06-15 | $0.0200 |
| 2026-05-15 | $0.0200 |
| 2026-04-16 | $0.0200 |
| 2026-03-16 | $0.0200 |
| 2026-02-17 | $0.0225 |
About CIK
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.
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Frequently asked
What is CIK's dividend yield?
CIK (Credit Suisse Asset Management Income Fund, Inc.) currently has a dividend yield of 10.45%, which works out to about $0.26 in annual dividend payments per share.
When is CIK's next ex-dividend date?
CIK's next ex-dividend date is Sep 17, 2026 (in 13 days). To receive the upcoming dividend, you must own shares before this date.
When did CIK last pay a dividend?
CIK's most recent dividend payment date was Aug 17, 2026.
How often does CIK pay dividends?
CIK pays dividends on a monthly schedule.
How fast is CIK growing its dividend?
CIK has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CIK in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.