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UBS Asset Management Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
At close: Oct 14, 2026

CHIAX Dividend Information

CHIAX has an annual dividend of $0.42 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.97%
Total Yield
6.97%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02984Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03207Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0346Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03372Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03484Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03637Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04019Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03307Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03596Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03771Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03462Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03594Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03496Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03664Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03755Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03916Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03929Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03861Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03611Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts