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UBS Asst Mgmt Strategic Income C (CSOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.03 (-0.33%)
At close: Oct 14, 2026

CSOCX Dividend Information

CSOCX has an annual dividend of $0.54 per share, with a yield of 5.99%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.99%
Total Yield
5.99%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.85%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04246Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04226Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04411Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04418Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04527Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04583Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04623Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04238Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04491Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0464Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04489Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04799Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04676Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.048Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04796Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04662Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05046Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04842Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04703Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.044Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts