CIK Ex-Dividend Date
UBS Asset Management Income Fund, Inc. · next ex-date, pay date & full history
The next CIK ex-dividend date is Sep 16, 2026. To receive the upcoming UBS Asset Management Income Fund, Inc. dividend of $0.0200/share, you must buy CIK before the ex-dividend date.
Next Ex-Date
Sep 16, 2026
Next Pay Date
TBA
Amount / Share
$0.0200
Frequency
Monthly
Forward Yield
10.26%
Annual Dividend
$0.24
CIK Ex-Dividend Date History
Full CIK dividend history CIK profile| Ex-Dividend 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 |
CIK Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.