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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0200 | Monthly | ||
| $0.0200 | Monthly | ||
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| $0.0225 | Monthly | ||
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How much would CIK pay you?
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Calculate CIK dividend income →CIK appears in
Other financial services dividend stocks
Closest to CIK on yield.
- ISDPGIM High Yield Bond Fund, Inc.10.79%
- BHKBlackRock Core Bond Trust10.70%
- DLYDoubleLine Yield Opportunities Fund10.68%
- JGHNuveen Global High Income Fund10.65%
- GLQClough Global Equity Fund11.02%
- MEGINYLI CBRE Global Infrastructure Megatrends Term Fund11.03%
- NCVVirtus Convertible & Income Fund10.63%
- BTZBlackRock Credit Allocation Income Trust10.62%
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.