Credit Suisse Asset Management Income Fund, Inc.
CIKFinancial Services · Stock · monthly payer
Forward Yield
10.60%
Annual Dividend
$0.26
Payout Ratio
193%
5-Yr Growth
0.0%
Ex-Date
Jul 16, 2026
Frequency
Monthly
Summary
As of July 2026, Credit Suisse Asset Management Income Fund, Inc. (CIK) yields 10.60% ($0.26 per share annually), with a blended fair-value estimate of $2.74 — +13% upside, so it screens as fairly valued. Dividend safety grade: B (67/100).
Is CIK a good dividend stock?
Yes, with caveatsCredit Suisse Asset Management Income Fund, Inc. (CIK) pays a monthly dividend yielding 10.60% ($0.26/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2015
- Elevated payout ratio (193%)
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 10.60%
- Payout Ratio
- 193%
- Annual Dividend
- $0.26
- 5-Yr Avg Growth
- 0.0%
- Ex-Dividend Date
- Jul 16, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.56
- Market Cap
- $135.0M
- P/E Ratio
- 17.6
- 5-Yr Total Return
- -31%
- 52-Week Range
- $2.42 – $3.04
- Dividend Safety
- B · 67/100
- Ever Cut?
- Yes (2015)
Frequently Asked Questions
CIK Price — Last 12 Months
Daily close
Price Return
1 Year
-18%
3 Years
-11%
5 Years
-31%
52-Week Range
$2.42 – $3.04
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CIK worth?
Fairly valuedlow confidenceOur blended fair-value estimate for Credit Suisse Asset Management Income Fund, Inc. is $2.74 per share, versus a market price of $2.43. That implies the stock is roughly fairly priced.
Fair Value
$2.74
Current Price
$2.43
Gap
+13%
Margin of Safety
11%
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.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 2.5% 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, $0.14 EPS, $0.26 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
Safe
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
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| Jul 16, 2025 | — | $0.0230 | regular |
| Jun 16, 2025 | — | $0.0230 | regular |
Income Calculator
At $0.26 / yr per share
