NYSE American · CIK
UBS Asset Management Income Fund dividends & splits
$2.31−0.86%
Close Sep 28, 2026 · split-adjustedYield10.39%Annualised from the latest payment
Latest dividend$0.02Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$0.27+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 23, 2026 | $0.02 | Regular |
| Aug 17, 2026 | Aug 24, 2026 | $0.02 | Regular |
| Jul 16, 2026 | Jul 23, 2026 | $0.02 | Regular |
| Jun 15, 2026 | Jun 23, 2026 | $0.02 | Regular |
| May 15, 2026 | May 22, 2026 | $0.02 | Regular |
| Apr 16, 2026 | Apr 23, 2026 | $0.02 | Regular |
| Mar 16, 2026 | Mar 23, 2026 | $0.02 | Regular |
| Feb 17, 2026 | Feb 24, 2026 | $0.0225 | Regular |
| Jan 16, 2026 | Jan 26, 2026 | $0.0225 | Regular |
| Dec 15, 2025 | Dec 22, 2025 | $0.0225 | Regular |
| Nov 17, 2025 | Nov 24, 2025 | $0.0225 | Regular |
| Oct 15, 2025 | Oct 22, 2025 | $0.0225 | Regular |
| Sep 16, 2025 | Sep 23, 2025 | $0.0225 | Regular |
| Aug 15, 2025 | Aug 22, 2025 | $0.0225 | Regular |
| Jul 16, 2025 | Jul 23, 2025 | $0.0225 | Regular |
| Jun 16, 2025 | Jun 24, 2025 | $0.0225 | Regular |
| May 15, 2025 | May 22, 2025 | $0.0225 | Regular |
| Apr 15, 2025 | Apr 23, 2025 | $0.0225 | Regular |
| Mar 17, 2025 | Mar 24, 2025 | $0.0225 | Regular |
| Feb 18, 2025 | Feb 25, 2025 | $0.0225 | Regular |
| Jan 16, 2025 | Jan 24, 2025 | $0.0225 | Regular |
| Dec 17, 2024 | Dec 23, 2024 | $0.0225 | Regular |
| Nov 18, 2024 | Nov 22, 2024 | $0.0225 | Regular |
| Oct 16, 2024 | Oct 22, 2024 | $0.0225 | Regular |
| Sep 18, 2024 | Sep 24, 2024 | $0.0225 | Regular |
| Aug 16, 2024 | Aug 22, 2024 | $0.0225 | Regular |
| Jul 17, 2024 | Jul 23, 2024 | $0.0225 | Regular |
| Jun 18, 2024 | Jun 25, 2024 | $0.0225 | Regular |
| May 15, 2024 | May 22, 2024 | $0.0225 | Regular |
| Apr 15, 2024 | Apr 22, 2024 | $0.0225 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.0225 | Regular |
| Feb 15, 2024 | Feb 23, 2024 | $0.0225 | Regular |
| Jan 17, 2024 | Jan 24, 2024 | $0.0225 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.0225 | Regular |
| Nov 16, 2023 | Nov 24, 2023 | $0.0225 | Regular |
| Oct 17, 2023 | Oct 24, 2023 | $0.0225 | Regular |
| Sep 18, 2023 | Sep 25, 2023 | $0.0225 | Regular |
| Aug 15, 2023 | Aug 22, 2023 | $0.0225 | Regular |
| Jul 18, 2023 | Jul 25, 2023 | $0.0225 | Regular |
| Jun 15, 2023 | Jun 23, 2023 | $0.0225 | Regular |
| May 15, 2023 | May 22, 2023 | $0.0225 | Regular |
| Apr 18, 2023 | Apr 25, 2023 | $0.0225 | Regular |
| Mar 15, 2023 | Mar 22, 2023 | $0.0225 | Regular |
| Feb 15, 2023 | Feb 23, 2023 | $0.0225 | Regular |
| Jan 18, 2023 | Jan 25, 2023 | $0.0225 | Regular |
| Dec 15, 2022 | Dec 22, 2022 | $0.0225 | Regular |
| Nov 16, 2022 | Nov 23, 2022 | $0.0225 | Regular |
| Oct 18, 2022 | Oct 25, 2022 | $0.0225 | Regular |
| Sep 16, 2022 | Sep 23, 2022 | $0.0225 | Regular |
| Aug 15, 2022 | Aug 22, 2022 | $0.0225 | Regular |
| Jul 9, 2012 | Jul 17, 2012 | $0.0265 | Regular |
| Jun 7, 2012 | Jun 15, 2012 | $0.0265 | unknown |
| May 7, 2012 | May 15, 2012 | $0.0265 | unknown |
| Apr 9, 2012 | Apr 17, 2012 | $0.0265 | unknown |
| Mar 7, 2012 | Mar 15, 2012 | $0.0265 | unknown |
| Feb 7, 2012 | Feb 15, 2012 | $0.0265 | unknown |
| Jan 9, 2012 | Jan 17, 2012 | $0.0265 | unknown |
| Dec 9, 2011 | Dec 19, 2011 | $0.0265 | unknown |
| Nov 7, 2011 | Nov 15, 2011 | $0.0265 | unknown |
| Oct 6, 2011 | Oct 17, 2011 | $0.0265 | unknown |
| Sep 7, 2011 | Sep 15, 2011 | $0.0265 | unknown |
| Aug 5, 2011 | Aug 15, 2011 | $0.0265 | unknown |
| Jul 8, 2011 | Jul 18, 2011 | $0.0265 | unknown |
| Jun 7, 2011 | Jun 15, 2011 | $0.0265 | unknown |
| May 6, 2011 | May 16, 2011 | $0.0265 | unknown |
| Apr 7, 2011 | Apr 18, 2011 | $0.0265 | unknown |
| Mar 10, 2011 | Mar 18, 2011 | $0.0265 | unknown |
| Feb 7, 2011 | Feb 15, 2011 | $0.0265 | unknown |
| Dec 29, 2010 | Jan 14, 2011 | $0.0265 | unknown |
| Dec 29, 2010 | Jan 14, 2011 | $0.005 | special |
| Dec 2, 2010 | Dec 15, 2010 | $0.0265 | unknown |
| Nov 2, 2010 | Nov 16, 2010 | $0.0265 | unknown |
| Oct 4, 2010 | Oct 15, 2010 | $0.0265 | unknown |
| Sep 2, 2010 | Sep 16, 2010 | $0.0265 | unknown |
| Aug 3, 2010 | Aug 16, 2010 | $0.0265 | unknown |
| Jul 12, 2010 | Jul 15, 2010 | $0.0265 | unknown |
| Jun 2, 2010 | Jun 15, 2010 | $0.0265 | unknown |
| May 3, 2010 | May 17, 2010 | $0.0265 | unknown |
| Apr 5, 2010 | Apr 15, 2010 | $0.0265 | unknown |
| Mar 5, 2010 | Mar 18, 2010 | $0.0265 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology