Credit Suisse Asset Management Income Fund, Inc. - Dividend History
CIK
Price:
$2.47
Market Cap:
$135.50M
Managed by Credit Suisse Asset Management, LLC, the Credit Suisse Asset Management Income Fund, Inc. is a closed-ended mutual fund dedicated to fixed income investments. It primarily allocates capital within the United States fixed income markets, with a particular emphasis on high-yield corporate debt. The fund's holdings predominantly comprise bonds and debentures rated Baa or lower by Moody's, or BBB or lower by S&P. Its investment performance is measured against the BofA Merrill Lynch US High Yield Master II Constrained Index. The fund was established in the United States on February 11, 1987.
Industry
Asset Management - Income
IPO Date
1987-04-08
Stock Exchange
AMEX
Ticker
CIK
CIK Dividend History Overview
Dividends are a key part of long-term returns for investors, and Credit Suisse Asset Management Income Fund, Inc. (CIK) has a track record worth reviewing. Looking at dividend history for CIK gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
10.53%
Annual Dividend
$0.02
P/E Ratio
17.64
Payout Ratio
1.84
Dividend per Share
$0.26
EPS
0.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.02 | $0.02 | 2026-06-23 | 2026-06-01 |
| 2026-05-15 | $0.02 | $0.02 | 2026-05-22 | 2026-05-01 |
| 2026-04-16 | $0.02 | $0.02 | 2026-04-23 | 2026-04-01 |
| 2026-03-16 | $0.02 | $0.02 | 2026-03-23 | 2026-03-02 |
| 2026-02-17 | $0.0225 | $0.0225 | 2026-02-24 | 2026-02-03 |
| 2026-01-16 | $0.0225 | $0.0225 | 2026-01-26 | 2026-01-02 |
| 2025-12-15 | $0.0225 | $0.0225 | 2025-12-22 | 2025-12-01 |
| 2025-11-17 | $0.0225 | $0.0225 | 2025-11-24 | 2025-11-03 |
| 2025-10-15 | $0.0225 | $0.0225 | 2025-10-22 | 2025-10-01 |
| 2025-09-16 | $0.0225 | $0.0225 | 2025-09-23 | 2025-09-02 |
| 2025-08-15 | $0.0225 | $0.0225 | 2025-08-22 | 2025-08-01 |
Credit Suisse Asset Management Income Fund, Inc. (CIK) Dividend History Chart
The table below shows Credit Suisse Asset Management Income Fund, Inc. (CIK) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Credit Suisse Asset Management Income Fund, Inc. (CIK) Dividend Growth
Credit Suisse Asset Management Income Fund, Inc. (CIK) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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