Credit Suisse Asset Management Income Fund Inc. (CIK)
XASE · $133.9M market cap
$2.44 as of Aug 14, 2026
Yield (TTM)10.5%
Annual dividend$0.26
Growth streak0 yrs
3y growth-1.9%
5y growth-1.1%
FrequencyMonthly
Last ex-divAug 17, 2026
Last paidAug 24, 2026
Credit Suisse Asset Management Income Fund Inc. (CIK) currently yields 10.5%. CIK pays monthly; the most recent ex-dividend date was Aug 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-17 | 2026-08-24 | $0.020 | Monthly |
| 2026-07-16 | 2026-07-23 | $0.020 | Monthly |
| 2026-06-15 | 2026-06-23 | $0.020 | Monthly |
| 2026-05-15 | 2026-05-22 | $0.020 | Monthly |
| 2026-04-16 | 2026-04-23 | $0.020 | Monthly |
| 2026-03-16 | 2026-03-23 | $0.020 | Monthly |
| 2026-02-17 | 2026-02-24 | $0.023 | Monthly |
| 2026-01-16 | 2026-01-26 | $0.023 | Monthly |
| 2026 total | $0.165 | ||
| 2025 | |||
| 2025-12-15 | 2025-12-22 | $0.023 | Monthly |
| 2025-11-17 | 2025-11-24 | $0.023 | Monthly |
| 2025-10-15 | 2025-10-22 | $0.023 | Monthly |
| 2025-09-16 | 2025-09-23 | $0.023 | Monthly |
| 2025-08-15 | 2025-08-22 | $0.023 | Monthly |
| 2025-07-16 | 2025-07-23 | $0.023 | Monthly |
| 2025-06-16 | 2025-06-24 | $0.023 | Monthly |
| 2025-05-15 | 2025-05-22 | $0.023 | Monthly |
| 2025-04-15 | 2025-04-23 | $0.023 | Monthly |
| 2025-03-17 | 2025-03-24 | $0.023 | Monthly |
| 2025-02-18 | 2025-02-25 | $0.023 | Monthly |
| 2025-01-16 | 2025-01-24 | $0.023 | Monthly |
| 2025 total | $0.270 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-23 | $0.023 | Monthly |
| 2024-11-18 | 2024-11-22 | $0.023 | Monthly |
| 2024-10-16 | 2024-10-22 | $0.023 | Monthly |
| 2024-09-18 | 2024-09-24 | $0.023 | Monthly |
| 2024-08-16 | 2024-08-22 | $0.023 | Monthly |
| 2024-07-17 | 2024-07-23 | $0.023 | Monthly |
| 2024-06-18 | 2024-06-25 | $0.023 | Monthly |
| 2024-05-15 | 2024-05-22 | $0.023 | Monthly |
| 2024-04-15 | 2024-04-22 | $0.023 | Monthly |
| 2024-03-15 | 2024-03-22 | $0.023 | Monthly |
| 2024-02-15 | 2024-02-23 | $0.023 | Monthly |
| 2024-01-17 | 2024-01-24 | $0.023 | Monthly |
| 2024 total | $0.270 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-22 | $0.023 | Monthly |
| 2023-11-16 | 2023-11-24 | $0.023 | Monthly |
| 2023-10-17 | 2023-10-24 | $0.023 | Monthly |
| 2023-09-18 | 2023-09-25 | $0.023 | Monthly |
| 2023-08-15 | 2023-08-22 | $0.023 | Monthly |
| 2023-07-18 | 2023-07-25 | $0.023 | Monthly |
| 2023-06-15 | 2023-06-23 | $0.023 | Monthly |
| 2023-05-15 | 2023-05-22 | $0.023 | Monthly |
| 2023-04-18 | 2023-04-25 | $0.023 | Monthly |
| 2023-03-15 | 2023-03-22 | $0.023 | Monthly |
| 2023-02-15 | 2023-02-23 | $0.023 | Monthly |
| 2023-01-18 | 2023-01-25 | $0.023 | Monthly |
| 2023 total | $0.270 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-22 | $0.023 | Monthly |
| 2022-11-16 | 2022-11-23 | $0.023 | Monthly |
| 2022-10-18 | 2022-10-25 | $0.023 | Monthly |
| 2022-09-16 | 2022-09-23 | $0.023 | Monthly |
| 2022-08-15 | 2022-08-22 | $0.023 | Monthly |
| 2022-07-18 | 2022-07-25 | $0.023 | Monthly |
| 2022-06-15 | 2022-06-23 | $0.023 | Monthly |
| 2022-05-16 | 2022-05-23 | $0.023 | Monthly |
| 2022-04-18 | 2022-04-25 | $0.023 | Monthly |
| 2022-03-15 | 2022-03-22 | $0.023 | Monthly |
| 2022-02-15 | 2022-02-23 | $0.023 | Monthly |
| 2022-01-18 | 2022-01-25 | $0.023 | Monthly |
| 2022 total | $0.270 | ||
| 2021 | |||
| 2021-12-15 | 2021-12-22 | $0.023 | Monthly |
| 2021-11-15 | 2021-11-22 | $0.023 | Monthly |
| 2021-10-18 | 2021-10-25 | $0.023 | Monthly |
| 2021-09-16 | 2021-09-23 | $0.023 | Monthly |
| 2021-08-16 | 2021-08-23 | $0.023 | Monthly |
| 2021-07-16 | 2021-07-23 | $0.023 | Monthly |
| 2021-06-15 | 2021-06-22 | $0.023 | Monthly |
| 2021-05-17 | 2021-05-24 | $0.023 | Monthly |
| 2021-04-16 | 2021-04-23 | $0.023 | Monthly |
| 2021-03-15 | 2021-03-22 | $0.023 | Monthly |
| 2021-02-16 | 2021-02-23 | $0.023 | Monthly |
| 2021-01-19 | 2021-01-26 | $0.023 | Monthly |
| 2021 total | $0.270 | ||
| 2020 | |||
| 2020-12-15 | 2020-12-22 | $0.023 | Monthly |
| 2020-11-16 | 2020-11-24 | $0.023 | Monthly |
| 2020-10-16 | 2020-10-23 | $0.023 | Monthly |
| 2020-09-16 | 2020-09-23 | $0.023 | Monthly |
| 2020-08-17 | 2020-08-24 | $0.023 | Monthly |
| 2020-07-16 | 2020-07-23 | $0.023 | Monthly |
| 2020-06-15 | 2020-06-22 | $0.023 | Monthly |
| 2020-05-15 | 2020-05-22 | $0.023 | Monthly |
| 2020-04-16 | 2020-04-23 | $0.023 | Monthly |
| 2020-03-16 | 2020-03-23 | $0.023 | Monthly |
| 2020-02-18 | 2020-02-25 | $0.023 | Monthly |
| 2020-01-16 | 2020-01-24 | $0.023 | Monthly |
| 2020 total | $0.270 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-23 | $0.023 | Monthly |
| 2019-11-18 | 2019-11-25 | $0.023 | Monthly |
| 2019-10-16 | 2019-10-23 | $0.023 | Monthly |
| 2019-09-17 | 2019-09-24 | $0.023 | Monthly |
| 2019-08-15 | 2019-08-22 | $0.023 | Monthly |
| 2019-07-16 | 2019-07-23 | $0.023 | Monthly |
| 2019-06-17 | 2019-06-24 | $0.023 | Monthly |
| 2019-05-15 | 2019-05-22 | $0.023 | Monthly |
| 2019-04-15 | 2019-04-23 | $0.023 | Monthly |
| 2019-03-15 | 2019-03-22 | $0.023 | Monthly |
| 2019-02-15 | 2019-02-25 | $0.023 | Monthly |
| 2019-01-16 | 2019-01-24 | $0.023 | Monthly |
| 2019 total | $0.270 | ||
| 2018 | |||
| 2018-12-10 | 2018-12-17 | $0.023 | Monthly |
| 2018-11-08 | 2018-11-15 | $0.023 | Monthly |
| 2018-10-09 | 2018-10-16 | $0.023 | Monthly |
| 2018-09-11 | 2018-09-18 | $0.023 | Monthly |
| 2018-08-08 | 2018-08-15 | $0.023 | Monthly |
| 2018-07-10 | 2018-07-17 | $0.023 | Monthly |
| 2018-06-08 | 2018-06-15 | $0.022 | Monthly |
| 2018-05-08 | 2018-05-15 | $0.022 | Monthly |
| 2018-04-09 | 2018-04-16 | $0.022 | Monthly |
| 2018-03-08 | 2018-03-15 | $0.022 | Monthly |
| 2018-02-08 | 2018-02-15 | $0.022 | Monthly |
| 2018-01-09 | 2018-01-17 | $0.022 | Monthly |
| 2018 total | $0.267 | ||
| 2017 | |||
| 2017-12-08 | 2017-12-15 | $0.022 | Monthly |
| 2017-11-08 | 2017-11-16 | $0.022 | Monthly |
| 2017-10-10 | 2017-10-17 | $0.022 | Monthly |
| 2017-09-11 | 2017-09-18 | $0.022 | Monthly |
| 2017-08-07 | 2017-08-15 | $0.022 | Monthly |
| 2017-07-10 | 2017-07-18 | $0.022 | Monthly |
| 2017-06-07 | 2017-06-15 | $0.022 | Monthly |
| 2017-05-05 | 2017-05-15 | $0.022 | Monthly |
| 2017-04-07 | 2017-04-18 | $0.022 | Monthly |
| 2017-03-07 | 2017-03-15 | $0.022 | Monthly |
| 2017-02-07 | 2017-02-15 | $0.022 | Monthly |
| 2017-01-09 | 2017-01-20 | $0.022 | Monthly |
| 2017 total | $0.264 | ||
| 2016 | |||
| 2016-12-07 | 2016-12-15 | $0.022 | Monthly |
| 2016-11-07 | 2016-11-16 | $0.022 | Monthly |
| 2016-10-07 | 2016-10-18 | $0.022 | Monthly |
| 2016-08-05 | 2016-08-15 | $0.022 | Monthly |
| 2016-07-08 | 2016-07-18 | $0.022 | Monthly |
| 2016-06-07 | 2016-06-15 | $0.022 | Monthly |
| 2016-05-06 | 2016-05-16 | $0.022 | Monthly |
| 2016-04-07 | 2016-04-15 | $0.022 | Monthly |
| 2016-03-07 | 2016-03-15 | $0.022 | Monthly |
| 2016-02-05 | 2016-02-16 | $0.022 | Monthly |
| 2016-01-08 | 2016-01-19 | $0.022 | Monthly |
| 2016 total | $0.242 | ||
| 2015 | |||
| 2015-12-07 | 2015-12-15 | $0.022 | Monthly |
| 2015-11-06 | 2015-11-17 | $0.022 | Monthly |
| 2015-10-07 | 2015-10-16 | $0.022 | Monthly |
| 2015-09-08 | 2015-09-16 | $0.022 | Monthly |
| 2015-08-07 | 2015-08-17 | $0.022 | Monthly |
| 2015-07-08 | 2015-07-16 | $0.022 | Monthly |
| 2015-06-05 | 2015-06-15 | $0.022 | Monthly |
| 2015-05-07 | 2015-05-15 | $0.022 | Monthly |
| 2015-04-08 | 2015-04-16 | $0.022 | Monthly |
| 2015-03-06 | 2015-03-16 | $0.022 | Monthly |
| 2015-02-06 | 2015-02-17 | $0.022 | Monthly |
| 2015-01-08 | 2015-01-16 | $0.022 | Monthly |
| 2015 total | $0.264 | ||
| 2014 | |||
| 2014-12-05 | 2014-12-15 | $0.022 | Monthly |
| 2014-11-07 | 2014-11-18 | $0.022 | Monthly |
| 2014-10-07 | 2014-10-16 | $0.022 | Monthly |
| 2014-09-08 | 2014-09-16 | $0.022 | Monthly |
| 2014-08-07 | 2014-08-15 | $0.024 | Monthly |
| 2014-07-08 | 2014-07-16 | $0.024 | Monthly |
| 2014-06-06 | 2014-06-16 | $0.024 | Monthly |
| 2014-05-07 | 2014-05-15 | $0.024 | Monthly |
| 2014-04-07 | 2014-04-15 | $0.024 | Monthly |
| 2014-03-07 | 2014-03-17 | $0.024 | Monthly |
| 2014-02-07 | 2014-02-18 | $0.024 | Monthly |
| 2014-01-08 | 2014-01-16 | $0.024 | Monthly |
| 2014 total | $0.276 | ||
| 2013 | |||
| 2013-12-06 | 2013-12-16 | $0.024 | Monthly |
| 2013-11-06 | 2013-11-15 | $0.024 | Monthly |
| 2013-10-07 | 2013-10-15 | $0.024 | Monthly |
| 2013-09-09 | 2013-09-17 | $0.024 | Monthly |
| 2013-08-07 | 2013-08-15 | $0.024 | Monthly |
| 2013-07-08 | 2013-07-16 | $0.024 | Monthly |
| 2013-06-07 | 2013-06-17 | $0.024 | Monthly |
| 2013-05-07 | 2013-05-15 | $0.027 | Monthly |
| 2013-04-05 | 2013-04-15 | $0.027 | Monthly |
| 2013-03-07 | 2013-03-15 | $0.027 | Monthly |
| 2013-02-07 | 2013-02-15 | $0.027 | Monthly |
| 2013-01-08 | 2013-01-16 | $0.027 | Monthly |
| 2013 total | $0.297 | ||
| 2012 | |||
| 2012-12-07 | 2012-12-17 | $0.027 | Monthly |
| 2012-11-07 | 2012-11-15 | $0.027 | Monthly |
| 2012-10-04 | 2012-10-15 | $0.027 | Monthly |
| 2012-09-10 | 2012-09-18 | $0.027 | Monthly |
| 2012-08-07 | 2012-08-15 | $0.027 | Monthly |
| 2012-07-09 | 2012-07-17 | $0.027 | Monthly |
| 2012-06-07 | 2012-06-15 | $0.027 | Monthly |
| 2012-05-07 | 2012-05-15 | $0.027 | Monthly |
| 2012-04-09 | 2012-04-17 | $0.027 | Irregular |
| 2012-03-07 | 2012-03-15 | $0.027 | Monthly |
| 2012-02-07 | 2012-02-15 | $0.027 | Monthly |
| 2012-01-09 | 2012-01-17 | $0.027 | Monthly |
| 2012 total | $0.318 | ||
| 2011 | |||
| 2011-12-09 | 2011-12-19 | $0.027 | Monthly |
| 2011-11-07 | 2011-11-15 | $0.027 | Monthly |
| 2011-10-06 | 2011-10-17 | $0.027 | Monthly |
| 2011-09-07 | 2011-09-15 | $0.027 | Monthly |
| 2011-08-05 | 2011-08-15 | $0.027 | Monthly |
| 2011-07-08 | 2011-07-18 | $0.027 | Monthly |
| 2011-06-07 | 2011-06-15 | $0.027 | Monthly |
| 2011-05-06 | 2011-05-16 | $0.027 | Monthly |
| 2011-04-07 | 2011-04-18 | $0.027 | Monthly |
| 2011-03-10 | 2011-03-18 | $0.027 | Monthly |
| 2011-02-07 | 2011-02-15 | $0.027 | Monthly |
| 2011 total | $0.292 | ||
| 2010 | |||
| 2010-12-29 | 2011-01-14 | $0.027 | Monthly |
| 2010-12-02 | 2010-12-15 | $0.027 | Monthly |
| 2010-11-02 | 2010-11-16 | $0.027 | Monthly |
| 2010-10-04 | 2010-10-15 | $0.027 | Monthly |
| 2010-09-02 | 2010-09-16 | $0.027 | Monthly |
| 2010-08-03 | 2010-08-16 | $0.027 | Monthly |
| 2010-07-12 | 2010-07-15 | $0.027 | Monthly |
| 2010-06-02 | 2010-06-15 | $0.027 | Monthly |
| 2010-05-03 | 2010-05-17 | $0.027 | Irregular |
| 2010-04-05 | 2010-04-15 | $0.027 | Monthly |
| 2010-03-05 | 2010-03-18 | $0.027 | Monthly |
| 2010-02-02 | 2010-02-17 | $0.027 | Monthly |
| 2010-01-04 | 2010-01-15 | $0.027 | Monthly |
| 2010 total | $0.345 | ||
| 2009 | |||
| 2009-12-03 | 2009-12-15 | $0.027 | Monthly |
| 2009-11-02 | 2009-11-16 | $0.027 | Monthly |
| 2009-10-02 | 2009-10-15 | $0.027 | Monthly |
| 2009-09-03 | 2009-09-16 | $0.027 | Monthly |
| 2009-08-03 | 2009-08-17 | $0.030 | Monthly |
| 2009-07-01 | 2009-07-15 | $0.030 | Monthly |
| 2009-06-02 | 2009-06-15 | $0.030 | Monthly |
| 2009-05-01 | 2009-05-15 | $0.030 | Monthly |
| 2009-04-03 | 2009-04-15 | $0.030 | Monthly |
| 2009-03-05 | 2009-03-18 | $0.030 | Monthly |
| 2009-02-02 | 2009-02-17 | $0.030 | Monthly |
| 2009 total | $0.316 | ||
| 2008 | |||
| 2008-12-29 | 2009-01-15 | $0.030 | Monthly |
| 2008-12-03 | 2008-12-15 | $0.030 | Monthly |
| 2008-11-03 | 2008-11-17 | $0.030 | Monthly |
| 2008-10-02 | 2008-10-15 | $0.030 | Monthly |
| 2008-09-03 | 2008-09-15 | $0.030 | Monthly |
| 2008-08-01 | 2008-08-15 | $0.030 | Monthly |
| 2008 total | $0.180 | ||