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CIK Mutual Fund Dividend Dates & Yield

Dividend Data

Next Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.02
Monthly
Dividend Yield
10.73%
Sector:
Sector Average: 0.929%
Dividend Growth
7 months
Since 2026
Analyst Consensus
―

Dividend Amount Per Share

$0.00$0.01$0.02$0.03Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026

CIK Dividend Yield Range

8.00%10.00%12.00%14.00%16.00%18.00%202120222023202420252026

CIK Dividend History

CIK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 22, 2026Monthly$0.02
Sep 16, 2026Sep 16, 2026Sep 23, 2026Monthly$0.02
Aug 17, 2026Aug 17, 2026Aug 24, 2026Monthly$0.02
Jul 16, 2026Jul 16, 2026Jul 23, 2026Monthly$0.02
Jun 15, 2026Jun 15, 2026Jun 23, 2026Monthly$0.02
May 15, 2026May 15, 2026May 22, 2026Monthly$0.02
Apr 16, 2026Apr 16, 2026Apr 23, 2026Monthly$0.02
Mar 16, 2026Mar 16, 2026Mar 23, 2026Monthly$0.02
Feb 17, 2026Feb 17, 2026Feb 24, 2026Monthly$0.02
Jan 16, 2026Jan 16, 2026Jan 26, 2026Monthly$0.02

The table shows Credit Suisse Asset Management Income Fund Inc’s dividend history, including amount per share, payout frequency, record and payment dates.

FAQ

Does Credit Suisse Asset Management Income Fund Inc pay dividends?
Yes, CIK has paid a dividend within the past 12 months.
How much is Credit Suisse Asset Management Income Fund Inc's dividend?
CIK pays a dividend of $0.02 per share. CIK's annual dividend yield is 10.73%.
When is Credit Suisse Asset Management Income Fund Inc ex-dividend date?
Credit Suisse Asset Management Income Fund Inc's upcoming ex-dividend date is on Oct 15, 2026. Credit Suisse Asset Management Income Fund Inc shareholders who own CIK Mutual Fund before this date will receive Credit Suisse Asset Management Income Fund Inc's next dividend payment of $0.02 per share on Oct 22, 2026. Add CIK to your watchlist to be reminded before Credit Suisse Asset Management Income Fund Inc's ex-dividend date.
When is Credit Suisse Asset Management Income Fund Inc dividend payment date?
Credit Suisse Asset Management Income Fund Inc's next dividend payment date is on Oct 22, 2026, when Credit Suisse Asset Management Income Fund Inc shareholders who own CIK shares before Oct 15, 2026 will receive a dividend payment of $0.02 per share. Add CIK to your watchlist to be reminded of CIK's next dividend payment.