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CIK Dividend

UBS Asset Management Income Fund Inc.

AMEXFinancial ServicesStockData as of
Dividend yield
10.84%
Annual dividend
$0.25
Payout ratio
7.71
Frequency
Monthly
Share price
$2.33
Market cap
$128M

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 10.84%, the yield is more than three times the median of 2.92% 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.

1987199420012008201520222025
Peak $0.9000 in 1988Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CIK, most recent first.
Ex-dividend datePay dateAmountType
$0.0200Monthly
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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

Closest to CIK on yield.

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Frequently asked questions

Does CIK pay a dividend?
Yes. UBS Asset Management Income Fund Inc. pays a monthly dividend, currently yielding 10.84% 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?
No upcoming ex-dividend date is currently on record for CIK. Dates appear here once the company declares them.