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UBS Asset Management Strategic Income Fund Class I Shares (CSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Oct 15, 2026

CSOIX Dividend Information

CSOIX has an annual dividend of $0.63 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04985Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04997Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05184Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05167Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05303Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05333Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05398Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04945Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05281Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05433Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05257Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05598Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05457Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05604Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05605Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05438Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05841Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05604Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05503Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.05131Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05568Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05626Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05705Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.06023Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05925Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.06161Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06252Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0606Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06062Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.06089Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06295Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06252Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06666Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06374Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06197Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06323Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06173Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06387Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06569Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06469Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06446Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06241Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06451Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06043Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06301Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06126Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05565Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05263Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04878Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04654Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04465Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04043Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03985Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03676Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03524Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03419Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03188Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03248Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.032Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.032Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0331Regular 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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