CIKMonthly
Credit Suisse Asset Management Income Fund Inc
$2.30
close Oct 19 · 506K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%10.43% annualized
To yield $100
$11,5005,000 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
24 payments in two years$0.52 per share total$0.25 last 12 months · 10.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0200 | 0.0% | $2.30 | 0.43% | not yet |
| Sep 16, 2026 | $0.0200 | 0.0% | $2.38 | 0.84% | 3d |
| Aug 17, 2026 | $0.0200 | 0.0% | $2.44 | 0.82% | not yet |
| Jul 16, 2026 | $0.0200 | 0.0% | $2.47 | 1.62% | >60d |
| Jun 15, 2026 | $0.0200 | 0.0% | $2.50 | 1.20% | >60d |
| May 15, 2026 | $0.0200 | 0.0% | $2.53 | 1.19% | 3d |
| Apr 16, 2026 | $0.0200 | 0.0% | $2.60 | 0.77% | >60d |
| Mar 16, 2026 | $0.0200 | -11.1% | $2.60 | 1.54% | 20d |
| Feb 17, 2026 | $0.0225 | 0.0% | $2.81 | 0.89% | >60d |
| Jan 16, 2026 | $0.0225 | 0.0% | $2.87 | 0.70% | >60d |
| Dec 15, 2025 | $0.0225 | 0.0% | $2.80 | 0.00% | 1d |
| Nov 17, 2025 | $0.0225 | 0.0% | $2.83 | 1.06% | 16d |
| Oct 15, 2025 | $0.0225 | 0.0% | $2.91 | 0.34% | >60d |
| Sep 16, 2025 | $0.0225 | 0.0% | $3.01 | 1.00% | 15d |
| Aug 15, 2025 | $0.0225 | 0.0% | $3.00 | 0.67% | 20d |
| Jul 16, 2025 | $0.0225 | 0.0% | $2.98 | 0.84% | 14d |
| Jun 16, 2025 | $0.0225 | 0.0% | $2.86 | -0.35% | same day |
| May 15, 2025 | $0.0225 | 0.0% | $2.88 | 0.69% | 8d |
| Apr 15, 2025 | $0.0225 | 0.0% | $2.71 | 0.18% | 4d |
| Mar 17, 2025 | $0.0225 | 0.0% | $2.90 | 0.69% | 2d |
| Feb 18, 2025 | $0.0225 | 0.0% | $2.96 | 0.51% | 2d |
| Jan 16, 2025 | $0.0225 | 0.0% | $2.95 | 1.36% | 5d |
| Dec 17, 2024 | $0.0225 | 0.0% | $2.97 | 0.74% | 29d |
| Nov 18, 2024 | $0.0225 | — | $2.98 | 1.01% | 4d |
When is CIK's next ex-dividend date?
The next ex-dividend date for Credit Suisse Asset Management Income Fund Inc has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the CIK dividend?
The most recent Credit Suisse Asset Management Income Fund Inc dividend was $0.0200 per share, 0.87% of the $2.30 share price, or about 10.43% annualized at its monthly cadence.
When does CIK pay its dividend?
Credit Suisse Asset Management Income Fund Inc pays monthly; the next payment date has not been announced.
How often does CIK pay dividends?
Credit Suisse Asset Management Income Fund Inc pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.