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UBS Asset Management Income Fund, Inc. (CIK)
NYSEAMERICAN: CIK · Real-Time Price · USD
2.330
0.00 (0.00%)
Oct 30, 2026, 4:00 PM EDT - Market closed

CIK Dividend Information

CIK has an annual dividend of $0.24 per share, with a yield of 10.30%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
10.30%
Annual Dividend
$0.24
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
717.49%
Dividend Growth
-7.41%
Buyback Yield
-0.07%
Shareholder Yield
10.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.020Oct 15, 2026Oct 22, 2026
Sep 16, 2026$0.020Sep 16, 2026Sep 23, 2026
Aug 17, 2026$0.020Aug 17, 2026Aug 24, 2026
Jul 16, 2026$0.020Jul 16, 2026Jul 23, 2026
Jun 15, 2026$0.020Jun 15, 2026Jun 23, 2026
May 15, 2026$0.020May 15, 2026May 22, 2026
Apr 16, 2026$0.020Apr 16, 2026Apr 23, 2026
Mar 16, 2026$0.020Mar 16, 2026Mar 23, 2026
Feb 17, 2026$0.0225Feb 17, 2026Feb 24, 2026
Jan 16, 2026$0.0225Jan 16, 2026Jan 26, 2026
Dec 15, 2025$0.0225Dec 15, 2025Dec 22, 2025
Nov 17, 2025$0.0225Nov 17, 2025Nov 24, 2025
Oct 15, 2025$0.0225Oct 15, 2025Oct 22, 2025
Sep 16, 2025$0.0225Sep 16, 2025Sep 23, 2025
Aug 15, 2025$0.0225Aug 15, 2025Aug 22, 2025
Jul 16, 2025$0.0225Jul 16, 2025Jul 23, 2025
Jun 16, 2025$0.0225Jun 16, 2025Jun 24, 2025
May 15, 2025$0.0225May 15, 2025May 22, 2025
Apr 15, 2025$0.0225Apr 15, 2025Apr 23, 2025
Mar 17, 2025$0.0225Mar 17, 2025Mar 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts