CIK Dividend
UBS Asset Management Income Fund Inc.
AMEXFinancial ServicesStockData as of
- Dividend yield
- 10.46%
- Annual dividend
- $0.25
- Payout ratio
- 7.71
- Frequency
- Monthly
- Share price
- $2.39
- Market cap
- $131M
Next payment
Ex-dividend date: Pay date: Amount: $0.0200
You must own the shares before the ex-dividend date to receive this payment.
Is CIK a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 10.46%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Paying out more than it earnsA payout ratio of 7.71 means the dividend exceeds reported earnings. That can be sustained for a while from cash reserves or borrowing, but not indefinitely.
- Dividend has been cut 13 timesAcross 39 complete years, the annual total fell in 2013, 2015, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CIK dividend history
Annual dividend per share, 1987 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly | ||
| $0.0225 | Monthly |
How much would CIK pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate CIK dividend income →CIK appears in
Other financial services dividend stocks
Closest to CIK on yield.
- THWAbrdn World Healthcare Fund10.47%
- EADWells Fargo Advantage Funds - Allspring Income Opportunities Fund10.45%
- NCZVirtus Convertible & Income Fund II10.52%
- MCHBMechanics Bank10.53%
- BKTBlackRock Income Trust, Inc.10.54%
- BTZBlackRock Credit Allocation Income Trust10.37%
- DLYDoubleLine Yield Opportunities Fund10.37%
- MEGINYLI CBRE Global Infrastructure Megatrends Term Fund10.36%
Frequently asked questions
- Does CIK pay a dividend?
- Yes. UBS Asset Management Income Fund Inc. pays a monthly dividend, currently yielding 10.46% based on trailing twelve-month payments of $0.25 per share.
- How much does CIK pay in dividends?
- $0.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CIK ex-dividend date?
- The next ex-dividend date on record is November 16, 2026, with payment on November 23, 2026. You must own the shares before the ex-dividend date to receive that payment.