CIK (Credit Suisse Asset Management Income Fund) dividend history (2000 - 2026)
From Aug 3, 2000 to May 15, 2026 CIK (Credit Suisse Asset Management Income Fund) made 310 dividend payments. The sum of all dividends is $9.05.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 | -61.11% | 4.15% | -56.50% |
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 9.54% | +2.12% |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 9.34% | +8.30% |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 8.63% | -19.49% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 10.71% | +36.11% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 7.87% | -8.16% |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | - | 8.57% | +2.22% |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | +1.12% | 8.39% | -13.01% |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | +1.14% | 9.64% | +20.85% |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 | N/A | 7.98% | N/A |
CIK (Credit Suisse Asset Management Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.78% |
| 3 Years TTM | -3.54% |
| 5 Years TTM | +1.18% |
| 10 Years TTM | -0.06% |
| All Time TTM | -3.99% |
List of all dividend payment
There was 310 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.02 | - |
| Apr 16, 2026 | $0.02 | - |
| Mar 16, 2026 | $0.02 | -11.11% |
| Feb 17, 2026 | $0.02 | - |
| Jan 16, 2026 | $0.02 | - |
| Dec 15, 2025 | $0.02 | - |
| Nov 17, 2025 | $0.02 | - |
| Oct 15, 2025 | $0.02 | - |
| Sep 16, 2025 | $0.02 | - |
| Aug 15, 2025 | $0.02 | - |
| Jul 16, 2025 | $0.02 | - |
| Jun 16, 2025 | $0.02 | - |
| May 15, 2025 | $0.02 | - |
| Apr 15, 2025 | $0.02 | - |
| Mar 17, 2025 | $0.02 | - |
| Feb 18, 2025 | $0.02 | - |
| Jan 16, 2025 | $0.02 | - |
| Dec 17, 2024 | $0.02 | - |
| Nov 18, 2024 | $0.02 | - |
| Oct 16, 2024 | $0.02 | - |
| Sep 18, 2024 | $0.02 | - |
| Aug 16, 2024 | $0.02 | - |
| Jul 17, 2024 | $0.02 | - |
| Jun 18, 2024 | $0.02 | - |
| May 15, 2024 | $0.02 | - |
| Apr 15, 2024 | $0.02 | - |
| Mar 15, 2024 | $0.02 | - |
| Feb 15, 2024 | $0.02 | - |
| Jan 17, 2024 | $0.02 | - |
| Dec 15, 2023 | $0.02 | - |
| Nov 16, 2023 | $0.02 | - |
| Oct 17, 2023 | $0.02 | - |
| Sep 18, 2023 | $0.02 | - |
| Aug 15, 2023 | $0.02 | - |
| Jul 18, 2023 | $0.02 | - |
| Jun 15, 2023 | $0.02 | - |
| May 15, 2023 | $0.02 | - |
| Apr 18, 2023 | $0.02 | - |
| Mar 15, 2023 | $0.02 | - |
| Feb 15, 2023 | $0.02 | - |
| Jan 18, 2023 | $0.02 | - |
| Dec 15, 2022 | $0.02 | - |
| Nov 16, 2022 | $0.02 | - |
| Oct 18, 2022 | $0.02 | - |
| Sep 16, 2022 | $0.02 | - |
| Aug 15, 2022 | $0.02 | - |
| Jul 18, 2022 | $0.02 | - |
| Jun 15, 2022 | $0.02 | - |
| May 16, 2022 | $0.02 | - |
| Apr 18, 2022 | $0.02 | - |
| Mar 15, 2022 | $0.02 | - |
| Feb 15, 2022 | $0.02 | - |
| Jan 18, 2022 | $0.02 | - |
| Dec 15, 2021 | $0.02 | - |
| Nov 15, 2021 | $0.02 | - |
| Oct 18, 2021 | $0.02 | - |
| Sep 16, 2021 | $0.02 | - |
| Aug 16, 2021 | $0.02 | - |
| Jul 16, 2021 | $0.02 | - |
| Jun 15, 2021 | $0.02 | - |
| May 17, 2021 | $0.02 | - |
| Apr 16, 2021 | $0.02 | - |
| Mar 15, 2021 | $0.02 | - |
| Feb 16, 2021 | $0.02 | - |
| Jan 19, 2021 | $0.02 | - |
| Dec 15, 2020 | $0.02 | - |
| Nov 16, 2020 | $0.02 | - |
| Oct 16, 2020 | $0.02 | - |
| Sep 16, 2020 | $0.02 | - |
| Aug 17, 2020 | $0.02 | - |
| Jul 16, 2020 | $0.02 | - |
| Jun 15, 2020 | $0.02 | - |
| May 15, 2020 | $0.02 | - |
| Apr 16, 2020 | $0.02 | - |
| Mar 16, 2020 | $0.02 | - |
| Feb 18, 2020 | $0.02 | - |
| Jan 16, 2020 | $0.02 | - |
| Dec 16, 2019 | $0.02 | - |
| Nov 18, 2019 | $0.02 | - |
| Oct 16, 2019 | $0.02 | - |
| Sep 17, 2019 | $0.02 | - |
| Aug 15, 2019 | $0.02 | - |
| Jul 16, 2019 | $0.02 | - |
| Jun 17, 2019 | $0.02 | - |
| May 15, 2019 | $0.02 | - |
| Apr 15, 2019 | $0.02 | - |
| Mar 15, 2019 | $0.02 | - |
| Feb 15, 2019 | $0.02 | - |
| Jan 16, 2019 | $0.02 | - |
| Dec 10, 2018 | $0.02 | - |
| Nov 8, 2018 | $0.02 | - |
| Oct 9, 2018 | $0.02 | - |
| Sep 11, 2018 | $0.02 | - |
| Aug 8, 2018 | $0.02 | - |
| Jul 10, 2018 | $0.02 | +2.27% |
| Jun 8, 2018 | $0.02 | - |
| May 8, 2018 | $0.02 | - |
| Apr 9, 2018 | $0.02 | - |
| Mar 8, 2018 | $0.02 | - |
| Feb 8, 2018 | $0.02 | - |
| Jan 9, 2018 | $0.02 | - |
| Dec 8, 2017 | $0.02 | - |
| Nov 8, 2017 | $0.02 | - |
| Oct 10, 2017 | $0.02 | - |
| Sep 11, 2017 | $0.02 | - |
| Aug 7, 2017 | $0.02 | - |
| Jul 10, 2017 | $0.02 | - |
| Jun 7, 2017 | $0.02 | - |
| May 5, 2017 | $0.02 | - |
| Apr 7, 2017 | $0.02 | - |
| Mar 7, 2017 | $0.02 | - |
| Feb 7, 2017 | $0.02 | - |
| Jan 9, 2017 | $0.02 | - |
| Dec 7, 2016 | $0.02 | - |
| Nov 7, 2016 | $0.02 | - |
| Oct 7, 2016 | $0.02 | - |
| Sep 8, 2016 | $0.02 | - |
| Aug 5, 2016 | $0.02 | - |
| Jul 8, 2016 | $0.02 | - |
| Jun 7, 2016 | $0.02 | - |
| May 6, 2016 | $0.02 | - |
| Apr 7, 2016 | $0.02 | - |
| Mar 7, 2016 | $0.02 | - |
| Feb 5, 2016 | $0.02 | - |
| Jan 8, 2016 | $0.02 | - |
| Dec 7, 2015 | $0.02 | - |
| Nov 6, 2015 | $0.02 | - |
| Oct 7, 2015 | $0.02 | - |
| Sep 8, 2015 | $0.02 | - |
| Aug 7, 2015 | $0.02 | - |
| Jul 8, 2015 | $0.02 | - |
| Jun 5, 2015 | $0.02 | - |
| May 7, 2015 | $0.02 | - |
| Apr 8, 2015 | $0.02 | - |
| Mar 6, 2015 | $0.02 | - |
| Feb 6, 2015 | $0.02 | -0.90% |
| Jan 8, 2015 | $0.02 | +0.91% |
| Dec 5, 2014 | $0.02 | - |
| Nov 7, 2014 | $0.02 | - |
| Oct 7, 2014 | $0.02 | - |
| Sep 8, 2014 | $0.02 | -6.38% |
| Aug 7, 2014 | $0.02 | - |
| Jul 8, 2014 | $0.02 | - |
| Jun 6, 2014 | $0.02 | - |
| May 7, 2014 | $0.02 | - |
| Apr 7, 2014 | $0.02 | - |
| Mar 7, 2014 | $0.02 | - |
| Feb 7, 2014 | $0.02 | - |
| Jan 8, 2014 | $0.02 | - |
| Dec 6, 2013 | $0.02 | - |
| Nov 6, 2013 | $0.02 | - |
| Oct 7, 2013 | $0.02 | - |
| Sep 9, 2013 | $0.02 | - |
| Aug 7, 2013 | $0.02 | - |
| Jul 8, 2013 | $0.02 | - |
| Jun 7, 2013 | $0.02 | -11.32% |
| May 7, 2013 | $0.03 | - |
| Apr 5, 2013 | $0.03 | - |
| Mar 7, 2013 | $0.03 | - |
| Feb 7, 2013 | $0.03 | - |
| Jan 8, 2013 | $0.03 | - |
| Dec 7, 2012 | $0.03 | - |
| Nov 7, 2012 | $0.03 | - |
| Oct 4, 2012 | $0.03 | - |
| Sep 10, 2012 | $0.03 | - |
| Aug 7, 2012 | $0.03 | - |
| Jul 9, 2012 | $0.03 | - |
| Jun 7, 2012 | $0.03 | - |
| May 7, 2012 | $0.03 | - |
| Apr 9, 2012 | $0.03 | - |
| Mar 7, 2012 | $0.03 | - |
| Feb 7, 2012 | $0.03 | - |
| Jan 9, 2012 | $0.03 | - |
| Dec 9, 2011 | $0.03 | - |
| Nov 7, 2011 | $0.03 | - |
| Oct 6, 2011 | $0.03 | - |
| Sep 7, 2011 | $0.03 | - |
| Aug 5, 2011 | $0.03 | - |
| Jul 8, 2011 | $0.03 | - |
| Jun 7, 2011 | $0.03 | - |
| May 6, 2011 | $0.03 | - |
| Apr 7, 2011 | $0.03 | - |
| Mar 10, 2011 | $0.03 | - |
| Feb 7, 2011 | $0.03 | -15.87% |
| Dec 29, 2010 | $0.03 | +18.87% |
| Dec 2, 2010 | $0.03 | - |
| Nov 2, 2010 | $0.03 | - |
| Oct 4, 2010 | $0.03 | - |
| Sep 2, 2010 | $0.03 | - |
| Aug 3, 2010 | $0.03 | - |
| Jul 12, 2010 | $0.03 | - |
| Jun 2, 2010 | $0.03 | - |
| May 3, 2010 | $0.03 | - |
| Apr 5, 2010 | $0.03 | - |
| Mar 5, 2010 | $0.03 | - |
| Feb 2, 2010 | $0.03 | - |
| Jan 4, 2010 | $0.03 | - |
| Dec 3, 2009 | $0.03 | - |
| Nov 2, 2009 | $0.03 | - |
| Oct 2, 2009 | $0.03 | - |
| Sep 3, 2009 | $0.03 | -11.67% |
| Aug 3, 2009 | $0.03 | - |
| Jul 1, 2009 | $0.03 | - |
| Jun 2, 2009 | $0.03 | - |
| May 1, 2009 | $0.03 | - |
| Apr 3, 2009 | $0.03 | - |
| Mar 5, 2009 | $0.03 | - |
| Feb 2, 2009 | $0.03 | -58.62% |
| Dec 29, 2008 | $0.07 | +141.67% |
| Dec 3, 2008 | $0.03 | - |
| Nov 3, 2008 | $0.03 | - |
| Oct 2, 2008 | $0.03 | - |
| Sep 3, 2008 | $0.03 | - |
| Aug 1, 2008 | $0.03 | - |
| Jul 2, 2008 | $0.03 | - |
| Jun 3, 2008 | $0.03 | - |
| May 1, 2008 | $0.03 | - |
| Apr 3, 2008 | $0.03 | - |
| Mar 3, 2008 | $0.03 | - |
| Feb 1, 2008 | $0.03 | - |
| Jan 3, 2008 | $0.03 | - |
| Dec 3, 2007 | $0.03 | - |
| Nov 1, 2007 | $0.03 | - |
| Oct 3, 2007 | $0.03 | - |
| Aug 31, 2007 | $0.03 | - |
| Aug 2, 2007 | $0.03 | - |
| Jul 2, 2007 | $0.03 | - |
| Jun 1, 2007 | $0.03 | - |
| May 3, 2007 | $0.03 | - |
| Apr 3, 2007 | $0.03 | - |
| Mar 1, 2007 | $0.03 | - |
| Feb 1, 2007 | $0.03 | -25.00% |
| Dec 27, 2006 | $0.04 | +33.33% |
| Dec 1, 2006 | $0.03 | - |
| Nov 2, 2006 | $0.03 | - |
| Oct 3, 2006 | $0.03 | - |
| Aug 31, 2006 | $0.03 | - |
| Aug 3, 2006 | $0.03 | - |
| Jun 30, 2006 | $0.03 | - |
| Jun 1, 2006 | $0.03 | - |
| May 3, 2006 | $0.03 | - |
| Apr 3, 2006 | $0.03 | - |
| Mar 2, 2006 | $0.03 | - |
| Feb 2, 2006 | $0.03 | - |
| Jan 3, 2006 | $0.03 | - |
| Dec 1, 2005 | $0.03 | - |
| Nov 3, 2005 | $0.03 | - |
| Oct 3, 2005 | $0.03 | - |
| Sep 1, 2005 | $0.03 | - |
| Aug 3, 2005 | $0.03 | -14.29% |
| Jun 30, 2005 | $0.04 | - |
| Jun 2, 2005 | $0.04 | - |
| May 3, 2005 | $0.04 | - |
| Apr 1, 2005 | $0.04 | - |
| Mar 3, 2005 | $0.04 | - |
| Feb 3, 2005 | $0.04 | - |
| Jan 3, 2005 | $0.04 | - |
| Dec 2, 2004 | $0.04 | - |
| Nov 3, 2004 | $0.04 | - |
| Oct 1, 2004 | $0.04 | - |
| Sep 2, 2004 | $0.04 | - |
| Aug 3, 2004 | $0.04 | - |
| Jul 2, 2004 | $0.04 | - |
| Jun 3, 2004 | $0.04 | - |
| May 3, 2004 | $0.04 | - |
| Apr 1, 2004 | $0.04 | - |
| Mar 3, 2004 | $0.04 | - |
| Feb 3, 2004 | $0.04 | - |
| Jan 2, 2004 | $0.04 | -6.67% |
| Dec 3, 2003 | $0.04 | - |
| Nov 3, 2003 | $0.04 | - |
| Oct 2, 2003 | $0.04 | - |
| Sep 3, 2003 | $0.04 | - |
| Aug 1, 2003 | $0.04 | - |
| Jul 2, 2003 | $0.04 | - |
| Jun 3, 2003 | $0.04 | - |
| May 1, 2003 | $0.04 | - |
| Apr 3, 2003 | $0.04 | - |
| Mar 3, 2003 | $0.04 | - |
| Feb 3, 2003 | $0.04 | - |
| Jan 2, 2003 | $0.04 | -31.82% |
| Dec 3, 2002 | $0.06 | - |
| Nov 1, 2002 | $0.06 | - |
| Oct 3, 2002 | $0.06 | - |
| Sep 3, 2002 | $0.06 | - |
| Aug 1, 2002 | $0.06 | - |
| Jul 2, 2002 | $0.06 | - |
| Jun 3, 2002 | $0.06 | - |
| May 2, 2002 | $0.06 | -8.33% |
| Apr 3, 2002 | $0.06 | - |
| Mar 1, 2002 | $0.06 | - |
| Feb 1, 2002 | $0.06 | -25.00% |
| Jan 2, 2002 | $0.08 | +33.33% |
| Dec 3, 2001 | $0.06 | - |
| Nov 1, 2001 | $0.06 | - |
| Oct 3, 2001 | $0.06 | - |
| Aug 31, 2001 | $0.06 | - |
| Aug 2, 2001 | $0.06 | - |
| Jul 2, 2001 | $0.06 | - |
| Jun 1, 2001 | $0.06 | - |
| May 3, 2001 | $0.06 | - |
| Apr 3, 2001 | $0.06 | - |
| Mar 1, 2001 | $0.06 | - |
| Feb 1, 2001 | $0.06 | - |
| Jan 3, 2001 | $0.06 | - |
| Dec 1, 2000 | $0.06 | - |
| Nov 2, 2000 | $0.06 | - |
| Oct 3, 2000 | $0.06 | - |
| Aug 31, 2000 | $0.06 | - |
| Aug 3, 2000 | $0.06 | N/A |