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CIK DRIP Calculator & Dividend Yield 2026
10.92% YieldFinancial ServicesUBS Asset Management Income Fund Inc. · AMEX
Price: $2.29 · Annual div: $0.2500/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Annual dividend income growth
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🎯 When CIK pays your bills
Year your monthly dividend income covers each expense (based on current settings)
CIK Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-22 | $0.0200 | 10.78% | $2.32 |
| 2026-09-16 | 2026-09-23 | $0.0200 | 10.43% | $2.42 |
| 2026-08-17 | 2026-08-24 | $0.0200 | 10.45% | $2.44 |
| 2026-07-16 | 2026-07-23 | $0.0200 | 10.43% | $2.47 |
| 2026-06-15 | 2026-06-23 | $0.0200 | 11.12% | $2.54 |
| 2026-05-15 | 2026-05-22 | $0.0200 | 10.21% | $2.57 |
| 2026-04-16 | 2026-04-23 | $0.0200 | 10.31% | $2.57 |
| 2026-03-16 | 2026-03-23 | $0.0200 | 10.70% | $2.71 |
| 2026-02-17 | 2026-02-24 | $0.0225 | 10.37% | $2.82 |
| 2026-01-16 | 2026-01-26 | $0.0225 | 9.47% | $2.85 |
| 2025-12-15 | 2025-12-22 | $0.0225 | 10.37% | $2.82 |
| 2025-11-17 | 2025-11-24 | $0.0225 | 10.12% | $2.89 |
| 2025-10-15 | 2025-10-22 | $0.0225 | 9.95% | $2.94 |
| 2025-09-16 | 2025-09-23 | $0.0225 | 9.88% | $2.96 |
| 2025-08-15 | 2025-08-22 | $0.0225 | 9.85% | $2.97 |
| 2025-07-16 | 2025-07-23 | $0.0225 | 9.82% | $2.98 |
| 2025-06-16 | 2025-06-24 | $0.0225 | 10.19% | $2.87 |
| 2025-05-15 | 2025-05-22 | $0.0225 | 9.51% | $2.84 |
| 2025-04-15 | 2025-04-23 | $0.0225 | 9.41% | $2.87 |
| 2025-03-17 | 2025-03-24 | $0.0225 | 9.18% | $2.94 |
| 2025-02-18 | 2025-02-25 | $0.0225 | 9.09% | $2.97 |
| 2025-01-16 | 2025-01-24 | $0.0225 | 9.31% | $2.90 |
| 2024-12-17 | 2024-12-23 | $0.0225 | 9.03% | $2.99 |
| 2024-11-18 | 2024-11-22 | $0.0225 | 9.12% | $2.96 |
| 2024-10-16 | 2024-10-22 | $0.0225 | 8.82% | $3.06 |
| 2024-09-18 | 2024-09-24 | $0.0225 | 8.71% | $3.10 |
| 2024-08-16 | 2024-08-22 | $0.0225 | 9.03% | $2.99 |
| 2024-07-17 | 2024-07-23 | $0.0225 | 9.15% | $2.95 |
| 2024-06-18 | 2024-06-25 | $0.0225 | 9.12% | $2.96 |
| 2024-05-15 | 2024-05-22 | $0.0225 | 9.31% | $2.90 |
| 2024-04-15 | 2024-04-22 | $0.0225 | 9.47% | $3.09 |
| 2024-03-15 | 2024-03-22 | $0.0225 | 8.94% | $3.02 |
| 2024-02-15 | 2024-02-23 | $0.0225 | 8.88% | $3.04 |
| 2024-01-17 | 2024-01-24 | $0.0225 | 9.77% | $3.00 |
| 2023-12-15 | 2023-12-22 | $0.0225 | 9.73% | $2.78 |
| 2023-11-16 | 2023-11-24 | $0.0225 | 10.42% | $2.60 |
| 2023-10-17 | 2023-10-24 | $0.0225 | 11.28% | $2.61 |
| 2023-09-18 | 2023-09-25 | $0.0225 | 9.86% | $2.76 |
| 2023-08-15 | 2023-08-22 | $0.0225 | 9.18% | $2.97 |
| 2023-07-18 | 2023-07-25 | $0.0225 | 9.29% | $2.94 |
| 2023-06-15 | 2023-06-23 | $0.0225 | 9.77% | $2.80 |
| 2023-05-15 | 2023-05-22 | $0.0225 | 11.21% | $2.65 |
| 2023-04-18 | 2023-04-25 | $0.0225 | 10.56% | $2.60 |
| 2023-03-15 | 2023-03-22 | $0.0225 | 9.86% | $2.79 |
| 2023-02-15 | 2023-02-23 | $0.0225 | 10.00% | $2.75 |
| 2023-01-18 | 2023-01-25 | $0.0230 | 10.80% | $2.55 |
| 2022-12-15 | 2022-12-22 | $0.0230 | 9.86% | $2.79 |
| 2022-11-16 | 2022-11-23 | $0.0230 | 10.66% | $2.58 |
| 2022-10-18 | 2022-10-25 | $0.0230 | 10.22% | $2.69 |
| 2022-09-16 | 2022-09-23 | $0.0230 | 9.58% | $2.87 |
| 2022-08-15 | 2022-08-22 | $0.0230 | 10.51% | $2.83 |
| 2022-07-18 | 2022-07-25 | $0.0230 | 9.98% | $2.75 |
| 2022-06-15 | 2022-06-23 | $0.0230 | 9.58% | $2.86 |
| 2022-05-16 | 2022-05-23 | $0.0230 | 10.17% | $2.91 |
| 2022-04-18 | 2022-04-25 | $0.0230 | 8.89% | $3.07 |
| 2022-03-15 | 2022-03-22 | $0.0225 | 8.76% | $3.11 |
| 2022-02-15 | 2022-02-23 | $0.0230 | 8.87% | $3.33 |
| 2022-01-18 | 2022-01-25 | $0.0225 | 8.44% | $3.50 |
| 2021-12-15 | 2021-12-22 | $0.0230 | 8.03% | $3.40 |
| 2021-11-15 | 2021-11-22 | $0.0230 | 8.58% | $3.45 |
| 2021-10-18 | 2021-10-25 | $0.0230 | 7.87% | $3.47 |
| 2021-09-16 | 2021-09-23 | $0.0225 | 7.78% | $3.51 |
| 2021-08-16 | 2021-08-23 | $0.0230 | 8.65% | $3.42 |
| 2021-07-16 | 2021-07-23 | $0.0225 | 7.73% | $3.53 |
| 2021-06-15 | 2021-06-22 | $0.0225 | 7.67% | $3.56 |
| 2021-05-17 | 2021-05-24 | $0.0225 | 7.87% | $3.47 |
| 2021-04-16 | 2021-04-23 | $0.0225 | 8.20% | $3.33 |
| 2021-03-15 | 2021-03-22 | $0.0225 | 8.85% | $3.34 |
| 2021-02-16 | 2021-02-23 | $0.0230 | 8.58% | $3.18 |
| 2021-01-19 | 2021-01-26 | $0.0230 | 8.04% | $3.11 |
| 2020-12-15 | 2020-12-22 | $0.0230 | — | — |
| 2020-11-16 | 2020-11-24 | $0.0230 | — | — |
| 2020-10-16 | 2020-10-23 | $0.0230 | — | — |
| 2020-09-16 | 2020-09-23 | $0.0230 | — | — |
| 2020-08-17 | 2020-08-24 | $0.0225 | — | — |
| 2020-07-16 | 2020-07-23 | $0.0225 | — | — |
| 2020-06-15 | 2020-06-22 | $0.0225 | — | — |
| 2020-05-15 | 2020-05-22 | $0.0225 | — | — |
| 2020-04-16 | 2020-04-23 | $0.0225 | — | — |
| 2020-03-16 | 2020-03-23 | $0.0225 | — | — |
About UBS Asset Management Income Fund Inc. (CIK) — Dividend Analysis 2026
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.
Similar dividend stocks to CIK
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 CIK Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold CIK.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.92% | 8.12% | $1,092 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.28% | 6.48% | $928 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.74% | 5.94% | $874 / yr |
| 🇬🇧 UK ISA | 0% | 10.92% | 8.12% | $1,092 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.96% | 7.16% | $996 / yr |
| 🇨🇦 TFSA | 0% | 10.92% | 8.12% | $1,092 / yr |
| 🇨🇦 CA Taxable | 25% | 8.19% | 5.39% | $819 / yr |
| 🇦🇺 Super (pension) | 15% | 9.28% | 6.48% | $928 / yr |
| 🇦🇺 AU Taxable | 30% | 7.64% | 4.84% | $764 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.04% | 5.24% | $804 / yr |
| 🇫🇷 FR Taxable | 30% | 7.64% | 4.84% | $764 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 CIK Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.25/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 CIK Dividend Payment Schedule
CIK pays every month — 12 payments per year.
📊 CIK vs Financial Services Benchmarks
How CIK compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CIK sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ CIK Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2025-01-21 | 40,766 | $2.92 | $119.0K | ||
| Buy | 2025-01-03 | 8,620 | $2.90 | $25.0K | ||
| Buy | 2025-01-03 | 8,620 | $2.00 | $17.3K | ||
| Buy | 2024-01-09 | 1,315 | $3.02 | $4.0K | ||
| Buy | 2024-01-08 | 5,321 | $3.03 | $16.1K | ||
| Sale | 2021-05-17 | 58,532 | $3.53 | $206.6K | ||
| Sale | 2021-05-19 | 25,000 | $3.51 | $87.8K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare CIK with peers: CIK vs BGX · CIK vs CBLSX · CIK vs DHF
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CIK dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
UBS Asset Management Income Fund Inc. (CIK) is currently trading at $2.29, trading near its 52-week low. The current dividend yield is 10.92% based on an annual payout of $0.2500 per share.
CIK (UBS Asset Management Income Fund Inc.) — 10.92% Dividend Yield Analysis
UBS Asset Management Income Fund Inc. (CIK) is a financial services stock currently trading at $2.29 with a dividend yield of 10.92%. It pays an annual dividend of $0.2500 per share. Over the past 5 years, CIK's dividend has declined at an average rate of 1.7% a year.
- Above-average yield (10.92%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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