UBS Asset Management Income Fund, Inc.
CIKFinancial Services · Stock · monthly payer
Forward Yield
10.26%
Annual Dividend
$0.24
Payout Ratio
644%
5-Yr Growth
0.0%
Ex-Date
Sep 16, 2026
Frequency
Monthly
Summary
As of September 2026, UBS Asset Management Income Fund, Inc. (CIK) yields 10.26% ($0.24 per share annually), with a blended fair-value estimate of $3.14 — +32% upside, so it screens as undervalued. Dividend safety grade: C (55/100).
Is CIK a good dividend stock?
MixedUBS Asset Management Income Fund, Inc. (CIK) pays a monthly dividend yielding 10.26% ($0.24/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2015
- Elevated payout ratio (644%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.26%
- Payout Ratio
- 644%
- Annual Dividend
- $0.24
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Sep 16, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.56
- Market Cap
- $127.8M
- P/E Ratio
- 58.3
- 5-Yr Total Return
- -31%
- 52-Week Range
- $2.34 – $3.04
- Dividend Safety
- C · 55/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
CIK Price — Last 12 Months
Daily close
Price Return
1 Year
-18%
3 Years
-7%
5 Years
-31%
52-Week Range
$2.34 – $3.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CIK worth?
Undervaluedmedium confidenceOur blended fair-value estimate for UBS Asset Management Income Fund, Inc. is $3.14 per share, versus a market price of $2.38. That implies 32% of upside — a margin of safety of about 24%.
Fair Value
$3.14
Current Price
$2.38
Upside
+32%
Margin of Safety
24%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Dividend discount
Discounts the future dividend stream back to today.
At today's price, the market is pricing in about 2.1% annual free-cash-flow growth. We model 0.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 7.1% discount rate (CAPM), 0.0% stage-1 growth, 2.5% terminal growth, $0.04 EPS, $0.24 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CIK Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CIK dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | — | $0.0200 | regular |
| Aug 17, 2026 | — | $0.0200 | regular |
| Jul 16, 2026 | — | $0.0200 | regular |
| Jun 15, 2026 | — | $0.0200 | regular |
| May 15, 2026 | — | $0.0200 | regular |
| Apr 16, 2026 | — | $0.0200 | regular |
| Mar 16, 2026 | — | $0.0200 | regular |
| Feb 17, 2026 | — | $0.0230 | regular |
| Jan 16, 2026 | — | $0.0230 | regular |
| Dec 15, 2025 | — | $0.0230 | regular |
| Nov 17, 2025 | — | $0.0230 | regular |
| Oct 15, 2025 | — | $0.0230 | regular |
| Sep 16, 2025 | — | $0.0230 | regular |
| Aug 15, 2025 | — | $0.0230 | regular |
Income Calculator
At $0.24 / yr per share
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