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UBS Asset Management Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
-0.01 (-0.17%)
At close: Oct 14, 2026

CHICX Dividend Information

CHICX has an annual dividend of $0.37 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.21%
Total Yield
6.21%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-11.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02615Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02824Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0307Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03006Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03104Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03645Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02967Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03214Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0339Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03092Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03213Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03127Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03235Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03276Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03387Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03536Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03564Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03473Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03255Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03797Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03934Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03719Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04122Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04099Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04342Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04281Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04224Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04404Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04275Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04447Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0449Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04498Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04519Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04351Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04627Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0431Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0459Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04701Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04298Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0435Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04088Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04151Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03566Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03907Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03852Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03407Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03288Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02689Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02551Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02347Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01877Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01842Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01602Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01516Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01306Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01321Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01449Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0126Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0134Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.015Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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