Credit Suisse Asset Management Income Fund, Inc. (CIK) Dividends

Last dividend for Credit Suisse Asset Management Income Fund, Inc. (CIK) as of Aug. 16, 2026 is 0.02 USD. The forward dividend yield for CIK as of Aug. 16, 2026 is 9.84%.

Dividend history for stock CIK (Credit Suisse Asset Management Income Fund, Inc.) including historic stock price and split, spin-off and special dividends.

Credit Suisse Asset Management Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-17 2026-08-24 0.0200 USD Upcoming dividend
2026-07-16 2026-07-23 0.0200 USD 2.47 USD 2.47 USD
2026-06-15 2026-06-23 0.0200 USD 2.49 USD 2.49 USD
2026-05-15 2026-05-22 0.0200 USD 2.57 USD 2.57 USD
2026-04-16 2026-04-23 0.0200 USD 2.60 USD 2.60 USD
2026-03-16 2026-03-23 0.0200 USD (-11.11%) 2.68 USD 2.68 USD
2026-02-17 2026-02-24 0.0225 USD 2.82 USD 2.82 USD
2026-01-16 2026-01-26 0.0225 USD 2.85 USD 2.85 USD
2025-12-15 2025-12-22 0.0225 USD 2.82 USD 2.82 USD
2025-11-17 2025-11-24 0.0225 USD 2.88 USD 2.88 USD
2025-10-15 2025-10-22 0.0225 USD 2.94 USD 2.94 USD
2025-09-16 2025-09-23 0.0225 USD 2.96 USD 2.96 USD
2025-08-15 2025-08-22 0.0225 USD 2.99 USD 2.99 USD
2025-07-16 2025-07-23 0.0225 USD 2.98 USD 2.98 USD
2025-06-16 2025-06-24 0.0225 USD 2.87 USD 2.87 USD
2025-05-15 2025-05-22 0.0225 USD 2.86 USD 2.86 USD
2025-04-15 2025-04-23 0.0225 USD 2.89 USD 2.89 USD
2025-03-17 2025-03-24 0.0225 USD 2.95 USD 2.95 USD
2025-02-18 2025-02-25 0.0225 USD 2.96 USD 2.96 USD
2025-01-16 2025-01-24 0.0225 USD 2.91 USD 2.91 USD
2024-12-17 2024-12-23 0.0225 USD 2.98 USD 2.98 USD
2024-11-18 2024-11-22 0.0225 USD 2.98 USD 2.98 USD
2024-10-16 2024-10-22 0.0225 USD 3.08 USD 3.08 USD
2024-09-18 2024-09-24 0.0225 USD 3.06 USD 3.06 USD
2024-08-16 2024-08-22 0.0225 USD 2.98 USD 2.98 USD
2024-07-17 2024-07-23 0.0225 USD 3.03 USD 3.03 USD
2024-06-18 2024-06-25 0.0225 USD 2.97 USD 2.97 USD
2024-05-15 2024-05-22 0.0225 USD 2.91 USD 2.91 USD
2024-04-15 2024-04-22 0.0225 USD 2.99 USD 2.99 USD
2024-03-15 2024-03-22 0.0225 USD 3.00 USD 3.00 USD
2024-02-15 2024-02-23 0.0225 USD 3.04 USD 3.04 USD
2024-01-17 2024-01-24 0.0225 USD 3.01 USD 3.01 USD
2023-12-15 2023-12-22 0.0225 USD 2.78 USD 2.78 USD
2023-11-16 2023-11-24 0.0225 USD 2.60 USD 2.60 USD
2023-10-17 2023-10-24 0.0225 USD 2.54 USD 2.54 USD
2023-09-18 2023-09-25 0.0225 USD 2.59 USD 2.59 USD
2023-08-15 2023-08-22 0.0225 USD 2.99 USD 2.99 USD
2023-07-18 2023-07-25 0.0225 USD 2.91 USD 2.91 USD
2023-06-15 2023-06-23 0.0225 USD 2.86 USD 2.88 USD
2023-05-15 2023-05-22 0.0225 USD 2.71 USD 2.75 USD
2023-04-18 2023-04-25 0.0225 USD 2.60 USD 2.66 USD
2023-03-15 2023-03-22 0.0225 USD 2.45 USD 2.53 USD
2023-02-15 2023-02-23 0.0225 USD 2.64 USD 2.75 USD
2023-01-18 2023-01-25 0.0225 USD 2.53 USD 2.66 USD
2022-12-15 2022-12-22 0.0225 USD 2.50 USD 2.65 USD
2022-11-16 2022-11-23 0.0225 USD 2.50 USD 2.67 USD
2022-10-18 2022-10-25 0.0225 USD 2.25 USD 2.42 USD
2022-09-16 2022-09-23 0.0225 USD 2.66 USD 2.89 USD
2022-08-15 2022-08-22 0.0225 USD 2.71 USD 2.97 USD
2022-07-18 2022-07-25 0.0225 USD 2.43 USD 2.69 USD
2022-06-15 2022-06-23 0.0225 USD 2.42 USD 2.70 USD
2022-05-16 2022-05-23 0.0225 USD 2.40 USD 2.70 USD
2022-04-18 2022-04-25 0.0225 USD 2.61 USD 2.96 USD
2022-03-15 2022-03-22 0.0225 USD 2.61 USD 2.98 USD
2022-02-15 2022-02-23 0.0225 USD 2.75 USD 3.16 USD
2022-01-18 2022-01-25 0.0225 USD 3.39 USD 3.41 USD
2021-12-15 2021-12-22 0.0225 USD 2.95 USD 3.42 USD
2021-11-15 2021-11-22 0.0225 USD 3.01 USD 3.52 USD
2021-10-18 2021-10-25 0.0225 USD 2.90 USD 3.41 USD
2021-09-16 2021-09-23 0.0225 USD 2.96 USD 3.50 USD
2021-08-16 2021-08-23 0.0225 USD 2.94 USD 3.50 USD
2021-07-16 2021-07-23 0.0225 USD 2.84 USD 3.41 USD
2021-06-15 2021-06-22 0.0225 USD 2.90 USD 3.50 USD
2021-05-17 2021-05-24 0.0225 USD 2.91 USD 3.54 USD
2021-04-16 2021-04-23 0.0225 USD 2.79 USD 3.41 USD
2021-03-15 2021-03-22 0.0225 USD 2.71 USD 3.34 USD
2021-02-16 2021-02-23 0.0225 USD 2.64 USD 3.27 USD
2021-01-19 2021-01-26 0.0225 USD 2.55 USD 3.18 USD
2020-12-15 2020-12-22 0.0225 USD 2.51 USD 3.16 USD
2020-11-16 2020-11-24 0.0225 USD 2.42 USD 3.07 USD
2020-10-16 2020-10-23 0.0225 USD 2.34 USD 2.99 USD
2020-09-16 2020-09-23 0.0225 USD 2.29 USD 2.94 USD
2020-08-17 2020-08-24 0.0225 USD 2.24 USD 2.90 USD
2020-07-16 2020-07-23 0.0225 USD 2.09 USD 2.73 USD
2020-06-15 2020-06-22 0.0225 USD 2.03 USD 2.68 USD
2020-05-15 2020-05-22 0.0225 USD 1.84 USD 2.45 USD
2020-04-16 2020-04-23 0.0225 USD 1.88 USD 2.52 USD
2020-03-16 2020-03-23 0.0225 USD 1.80 USD 2.43 USD
2020-02-18 2020-02-25 0.0225 USD 2.51 USD 3.43 USD
2020-01-16 2020-01-24 0.0225 USD 2.39 USD 3.29 USD
2019-12-16 2019-12-23 0.0225 USD 2.34 USD 3.24 USD
2019-11-18 2019-11-25 0.0225 USD 2.28 USD 3.18 USD
2019-10-16 2019-10-23 0.0225 USD 2.23 USD 3.13 USD
2019-09-17 2019-09-24 0.0225 USD 2.24 USD 3.16 USD
2019-08-15 2019-08-22 0.0225 USD 2.20 USD 3.14 USD
2019-07-16 2019-07-23 0.0225 USD 2.18 USD 3.13 USD
2019-06-17 2019-06-24 0.0225 USD 2.13 USD 3.08 USD
2019-05-15 2019-05-22 0.0225 USD 2.11 USD 3.07 USD
2019-04-15 2019-04-23 0.0225 USD 2.11 USD 3.09 USD
2019-03-15 2019-03-22 0.0225 USD 2.08 USD 3.08 USD
2019-02-15 2019-02-25 0.0225 USD 1.99 USD 2.97 USD
2019-01-16 2019-01-24 0.0225 USD 1.95 USD 2.92 USD
2018-12-10 2018-12-17 0.0225 USD 1.89 USD 2.86 USD
2018-11-08 2018-11-15 0.0225 USD 2.02 USD 3.08 USD
2018-10-09 2018-10-16 0.0225 USD 2.05 USD 3.15 USD
2018-09-11 2018-09-18 0.0225 USD 2.05 USD 3.17 USD
2018-08-08 2018-08-15 0.0225 USD 2.00 USD 3.12 USD
2018-07-10 2018-07-17 0.0225 USD (2.27%) 1.99 USD 3.12 USD
2018-06-08 2018-06-15 0.0220 USD 2.00 USD 3.16 USD
2018-05-08 2018-05-15 0.0220 USD 2.00 USD 3.19 USD
2018-04-09 2018-04-16 0.0220 USD 2.00 USD 3.21 USD
2018-03-08 2018-03-15 0.0220 USD 2.01 USD 3.25 USD
2018-02-08 2018-02-15 0.0220 USD 2.01 USD 3.26 USD
2018-01-09 2018-01-17 0.0220 USD 2.01 USD 3.29 USD
2017-12-08 2017-12-15 0.0220 USD 1.97 USD 3.24 USD
2017-11-08 2017-11-16 0.0220 USD 1.98 USD 3.29 USD
2017-10-10 2017-10-17 0.0220 USD 2.05 USD 3.42 USD
2017-09-11 2017-09-18 0.0220 USD 1.98 USD 3.33 USD
2017-09-08 0.0220 USD 2.30 USD 3.34 USD
2017-08-07 2017-08-15 0.0220 USD 1.99 USD 3.37 USD
2017-07-10 2017-07-18 0.0220 USD 1.98 USD 3.37 USD
2017-06-07 2017-06-15 0.0220 USD 1.94 USD 3.32 USD
2017-05-05 2017-05-15 0.0220 USD 1.93 USD 3.33 USD
2017-04-07 2017-04-18 0.0220 USD 1.90 USD 3.30 USD
2017-03-07 2017-03-15 0.0220 USD 1.90 USD 3.32 USD
2017-02-07 2017-02-15 0.0220 USD 1.86 USD 3.27 USD
2017-01-09 2017-01-20 0.0220 USD 1.82 USD 3.23 USD
2016-12-07 2016-12-15 0.0220 USD 1.73 USD 3.08 USD
2016-11-07 2016-11-16 0.0220 USD 1.70 USD 3.05 USD
2016-10-07 2016-10-18 0.0220 USD 1.72 USD 3.11 USD
2016-09-08 2016-09-16 0.0220 USD 1.72 USD 3.13 USD
2016-08-05 2016-08-15 0.0220 USD 1.63 USD 2.99 USD
2016-07-08 2016-07-18 0.0220 USD 1.62 USD 2.99 USD
2016-06-07 2016-06-15 0.0220 USD 1.61 USD 3.00 USD
2016-05-06 2016-05-16 0.0220 USD 1.53 USD 2.87 USD
2016-04-07 2016-04-15 0.0220 USD 1.48 USD 2.79 USD
2016-03-07 2016-03-15 0.0220 USD 1.43 USD 2.73 USD
2016-02-05 2016-02-16 0.0220 USD 1.39 USD 2.66 USD
2016-01-08 2016-01-19 0.0220 USD 1.44 USD 2.78 USD
2015-12-07 2015-12-15 0.0220 USD 1.45 USD 2.82 USD
2015-11-06 2015-11-17 0.0220 USD 1.47 USD 2.89 USD
2015-10-07 2015-10-16 0.0220 USD 1.42 USD 2.82 USD
2015-09-08 2015-09-16 0.0220 USD 1.44 USD 2.88 USD
2015-08-07 2015-08-17 0.0220 USD 1.48 USD 2.98 USD
2015-07-08 2015-07-16 0.0220 USD 1.53 USD 3.11 USD
2015-06-05 2015-06-15 0.0220 USD 1.58 USD 3.22 USD
2015-05-07 2015-05-15 0.0220 USD 1.57 USD 3.23 USD
2015-04-08 2015-04-16 0.0220 USD 1.56 USD 3.22 USD
2015-03-06 2015-03-16 0.0220 USD 1.55 USD 3.23 USD
2015-02-06 2015-02-17 0.0220 USD 1.54 USD 3.22 USD
2015-01-08 2015-01-16 0.0220 USD 1.54 USD 3.25 USD
2014-12-05 2014-12-15 0.0220 USD 1.55 USD 3.30 USD
2014-11-07 2014-11-18 0.0220 USD 1.59 USD 3.40 USD
2014-10-07 2014-10-16 0.0220 USD 1.58 USD 3.41 USD
2014-09-08 2014-09-16 0.0220 USD (-6.38%) 1.63 USD 3.53 USD
2014-08-07 2014-08-15 0.0235 USD 1.62 USD 3.53 USD
2014-07-08 2014-07-16 0.0235 USD 1.65 USD 3.62 USD
2014-06-06 2014-06-16 0.0235 USD 1.62 USD 3.58 USD
2014-05-07 2014-05-15 0.0235 USD 1.64 USD 3.64 USD
2014-04-07 2014-04-15 0.0235 USD 1.62 USD 3.62 USD
2014-03-07 2014-03-17 0.0235 USD 1.60 USD 3.61 USD
2014-02-07 2014-02-18 0.0235 USD 1.59 USD 3.60 USD
2014-01-08 2014-01-16 0.0235 USD 1.56 USD 3.57 USD
2013-12-06 2013-12-16 0.0235 USD 1.53 USD 3.53 USD
2013-11-06 2013-11-15 0.0235 USD 1.56 USD 3.61 USD
2013-10-07 2013-10-15 0.0235 USD 1.56 USD 3.64 USD
2013-09-09 2013-09-17 0.0235 USD 1.53 USD 3.59 USD
2013-08-07 2013-08-15 0.0235 USD 1.76 USD 3.65 USD
2013-07-08 2013-07-16 0.0235 USD 1.52 USD 3.60 USD
2013-06-07 2013-06-17 0.0235 USD (-11.32%) 1.67 USD 3.98 USD
2013-05-07 2013-05-15 0.0265 USD 1.74 USD 4.16 USD
2013-04-05 2013-04-15 0.0265 USD 1.72 USD 4.15 USD
2013-03-07 2013-03-15 0.0265 USD 1.70 USD 4.13 USD
2013-02-07 2013-02-15 0.0265 USD 1.69 USD 4.12 USD
2013-01-08 2013-01-16 0.0265 USD 1.64 USD 4.03 USD
2012-12-07 2012-12-17 0.0265 USD 1.63 USD 4.02 USD
2012-11-07 2012-11-15 0.0265 USD 1.64 USD 4.07 USD
2012-10-05 2012-10-15 0.0265 USD 1.84 USD 4.02 USD
2012-10-04 2012-10-15 0.0265 USD 1.61 USD 4.03 USD
2012-09-10 2012-09-18 0.0265 USD 1.58 USD 3.98 USD
2012-08-07 2012-08-15 0.0265 USD 1.55 USD 3.92 USD
2012-07-09 2012-07-17 0.0265 USD 1.52 USD 3.88 USD
2012-06-07 2012-06-15 0.0265 USD 1.44 USD 3.70 USD
2012-05-07 2012-05-15 0.0265 USD 1.49 USD 3.86 USD
2012-04-09 2012-04-17 0.0265 USD 1.42 USD 3.71 USD
2012-03-07 2012-03-15 0.0265 USD 1.44 USD 3.78 USD
2012-02-07 2012-02-15 0.0265 USD 1.46 USD 3.85 USD
2012-01-09 2012-01-17 0.0265 USD 1.37 USD 3.65 USD
2011-12-09 2011-12-19 0.0265 USD 1.35 USD 3.62 USD
2011-11-07 2011-11-15 0.0265 USD 1.35 USD 3.65 USD
2011-10-06 2011-10-17 0.0265 USD 1.26 USD 3.42 USD
2011-09-07 2011-09-15 0.0265 USD 1.33 USD 3.64 USD
2011-08-05 2011-08-15 0.0265 USD 1.29 USD 3.58 USD
2011-07-08 2011-07-18 0.0265 USD 1.40 USD 3.90 USD
2011-06-07 2011-06-15 0.0265 USD 1.36 USD 3.83 USD
2011-05-06 2011-05-16 0.0265 USD 1.33 USD 3.76 USD
2011-04-07 2011-04-18 0.0265 USD 1.28 USD 3.64 USD
2011-03-10 2011-03-18 0.0265 USD 1.27 USD 3.65 USD
2011-02-07 2011-02-15 0.0265 USD (430%) 1.27 USD 3.66 USD
2010-12-29 2011-01-14 0.0050 USD (-81.13%) Special 1.23 USD 3.57 USD
2010-12-29 2011-01-14 0.0265 USD 1.23 USD 3.57 USD
2010-12-02 2010-12-15 0.0265 USD 1.25 USD 3.67 USD
2010-11-02 2010-11-16 0.0265 USD 1.27 USD 3.75 USD
2010-10-04 2010-10-15 0.0265 USD 1.22 USD 3.62 USD
2010-09-02 2010-09-16 0.0265 USD 1.19 USD 3.58 USD
2010-08-03 2010-08-16 0.0265 USD 1.21 USD 3.66 USD
2010-07-12 2010-07-15 0.0265 USD 1.16 USD 3.52 USD
2010-07-02 0.0265 USD 1.30 USD 3.48 USD
2010-06-02 2010-06-15 0.0265 USD 1.09 USD 3.35 USD
2010-05-03 2010-05-17 0.0265 USD 1.20 USD 3.71 USD
2010-04-05 2010-04-15 0.0265 USD 1.17 USD 3.66 USD
2010-03-05 2010-03-18 0.0265 USD 1.10 USD 3.46 USD
2010-02-02 2010-02-17 0.0265 USD 1.06 USD 3.35 USD
2010-01-04 2010-01-15 0.0265 USD 1.06 USD 3.38 USD
2009-12-03 2009-12-15 0.0265 USD 1.02 USD 3.29 USD
2009-11-02 2009-11-16 0.0265 USD 0.97 USD 3.16 USD
2009-10-02 2009-10-15 0.0265 USD 0.97 USD 3.17 USD
2009-09-03 2009-09-16 0.0265 USD (-11.67%) 0.93 USD 3.06 USD
2009-08-03 2009-08-17 0.0300 USD 0.94 USD 3.13 USD
2009-07-01 2009-07-15 0.0300 USD 0.85 USD 2.85 USD
2009-06-02 2009-06-15 0.0300 USD 0.83 USD 2.82 USD
2009-05-01 2009-05-15 0.0300 USD 0.75 USD 2.57 USD
2009-04-03 2009-04-15 0.0300 USD 0.66 USD 2.30 USD
2009-03-05 2009-03-18 0.0300 USD 0.59 USD 2.07 USD
2009-02-02 2009-02-17 0.0300 USD (-29.41%) 0.70 USD 2.48 USD
2008-12-29 2009-01-15 0.0425 USD (41.67%) Special 0.61 USD 2.19 USD
2008-12-29 2009-01-15 0.0300 USD 0.61 USD 2.19 USD
2008-12-03 2008-12-15 0.0300 USD 0.53 USD 1.98 USD
2008-11-03 2008-11-17 0.0300 USD 0.64 USD 2.41 USD
2008-10-02 2008-10-15 0.0300 USD 0.68 USD 2.62 USD
2008-09-03 2008-09-15 0.0300 USD 0.81 USD 3.15 USD
2008-08-01 2008-08-15 0.0300 USD 0.81 USD 3.18 USD
2008-07-02 2008-07-15 0.0300 USD 0.83 USD 3.29 USD
2008-06-03 2008-06-16 0.0300 USD 0.90 USD 3.60 USD
2008-05-02 2008-05-15 0.0300 USD 1.14 USD 3.59 USD
2008-05-01 2008-05-15 0.0300 USD 0.88 USD 3.55 USD
2008-04-03 2008-04-15 0.0300 USD 0.82 USD 3.34 USD
2008-03-03 2008-03-17 0.0300 USD 0.85 USD 3.49 USD
2008-02-01 2008-02-15 0.0300 USD 0.87 USD 3.60 USD
2008-01-03 2008-01-15 0.0300 USD 0.87 USD 3.62 USD
2007-12-03 2007-12-17 0.0300 USD 0.86 USD 3.61 USD
2007-11-01 2007-11-15 0.0300 USD 0.87 USD 3.69 USD
2007-10-03 2007-10-15 0.0300 USD 0.91 USD 3.90 USD
2007-08-31 2007-09-17 0.0300 USD 0.91 USD 3.90 USD
2007-08-02 2007-08-15 0.0300 USD 0.89 USD 3.87 USD
2007-07-02 2007-07-16 0.0300 USD 0.98 USD 4.30 USD
2007-06-01 2007-06-15 0.0300 USD 1.02 USD 4.47 USD
2007-05-03 2007-05-15 0.0300 USD 1.01 USD 4.46 USD
2007-04-03 2007-04-16 0.0300 USD 0.96 USD 4.28 USD
2007-03-01 2007-03-15 0.0300 USD 0.96 USD 4.31 USD
2007-02-01 2007-02-15 0.0300 USD (-25%) 0.98 USD 4.44 USD
2006-12-27 2007-01-16 0.0400 USD (33.33%) 0.96 USD 4.38 USD
2006-12-01 2006-12-15 0.0300 USD 0.96 USD 4.39 USD
2006-11-02 2006-11-15 0.0300 USD 0.93 USD 4.31 USD
2006-10-03 2006-10-16 0.0300 USD 0.89 USD 4.15 USD
2006-08-31 2006-09-15 0.0300 USD 0.87 USD 4.09 USD
2006-08-03 2006-08-15 0.0300 USD 0.85 USD 4.03 USD
2006-06-30 2006-07-17 0.0300 USD 0.83 USD 3.96 USD
2006-06-01 2006-06-15 0.0300 USD 0.83 USD 3.96 USD
2006-05-03 2006-05-15 0.0300 USD 0.81 USD 3.90 USD
2006-04-03 2006-04-17 0.0300 USD 0.81 USD 3.95 USD
2006-03-02 2006-03-15 0.0300 USD 0.83 USD 4.05 USD
2006-02-02 2006-02-15 0.0300 USD 0.80 USD 3.93 USD
2006-01-03 2006-01-17 0.0300 USD 0.76 USD 3.77 USD
2005-12-01 2005-12-15 0.0300 USD 0.75 USD 3.75 USD
2005-11-03 2005-11-15 0.0300 USD 0.76 USD 3.85 USD
2005-10-03 2005-10-17 0.0300 USD 0.81 USD 4.12 USD
2005-09-01 2005-09-15 0.0300 USD 0.84 USD 4.30 USD
2005-08-03 2005-08-15 0.0300 USD (-14.29%) 0.85 USD 4.42 USD
2005-06-30 2005-07-15 0.0350 USD 0.88 USD 4.59 USD
2005-06-02 2005-06-15 0.0350 USD 0.86 USD 4.51 USD
2005-05-03 2005-05-16 0.0350 USD 0.83 USD 4.38 USD
2005-04-01 2005-04-15 0.0350 USD 0.84 USD 4.47 USD
2005-03-03 2005-03-15 0.0350 USD 0.85 USD 4.55 USD
2005-02-03 2005-02-15 0.0350 USD 0.85 USD 4.59 USD
2005-01-03 2005-01-18 0.0350 USD 0.81 USD 4.40 USD
2004-12-02 2004-12-15 0.0350 USD 0.83 USD 4.54 USD
2004-11-03 2004-11-15 0.0350 USD 0.84 USD 4.63 USD
2004-10-01 2004-10-15 0.0350 USD 0.81 USD 4.54 USD
2004-09-02 2004-09-15 0.0350 USD 0.78 USD 4.41 USD
2004-08-03 2004-08-16 0.0350 USD 0.75 USD 4.27 USD
2004-07-02 2004-07-15 0.0350 USD 0.73 USD 4.19 USD
2004-06-03 2004-06-15 0.0350 USD 0.72 USD 4.16 USD
2004-05-03 2004-05-17 0.0350 USD 0.70 USD 4.07 USD
2004-04-01 2004-04-15 0.0350 USD 0.76 USD 4.47 USD
2004-03-03 2004-03-15 0.0350 USD 0.77 USD 4.58 USD
2004-02-03 2004-02-17 0.0350 USD 0.79 USD 4.71 USD
2004-01-02 2004-01-15 0.0350 USD (-7.89%) 0.75 USD 4.50 USD
2003-12-03 2003-12-15 0.0380 USD 0.74 USD 4.48 USD
2003-11-03 2003-11-17 0.0380 USD 0.73 USD 4.48 USD
2003-10-02 2003-10-15 0.0380 USD 0.72 USD 4.40 USD
2003-09-03 2003-09-15 0.0380 USD 0.68 USD 4.23 USD
2003-08-01 2003-08-15 0.0380 USD 0.69 USD 4.32 USD
2003-07-02 2003-07-15 0.0380 USD 0.73 USD 4.61 USD
2003-06-03 2003-06-16 0.0380 USD 0.73 USD 4.62 USD
2003-05-01 2003-05-15 0.0380 USD 0.70 USD 4.47 USD
2003-04-03 2003-04-15 0.0380 USD 0.68 USD 4.43 USD
2003-03-03 2003-03-17 0.0380 USD 0.65 USD 4.24 USD
2003-02-03 2003-02-18 0.0380 USD 0.64 USD 4.22 USD
2003-01-02 2003-01-15 0.0380 USD (-30.91%) 0.59 USD 3.91 USD
2002-12-03 2002-12-16 0.0550 USD 0.64 USD 4.32 USD
2002-11-01 2002-11-15 0.0550 USD 0.59 USD 4.03 USD
2002-10-03 2002-10-15 0.0550 USD 0.61 USD 4.23 USD
2002-09-03 2002-09-16 0.0550 USD 0.63 USD 4.40 USD
2002-08-01 2002-08-15 0.0550 USD 0.65 USD 4.57 USD
2002-07-02 2002-07-15 0.0550 USD 0.66 USD 4.71 USD
2002-06-03 2002-06-17 0.0550 USD 0.82 USD 5.89 USD
2002-05-02 2002-05-15 0.0550 USD (-8.33%) 0.79 USD 5.78 USD
2002-04-03 2002-04-15 0.0600 USD 0.78 USD 5.71 USD
2002-03-01 2002-03-15 0.0600 USD 0.74 USD 5.52 USD
2002-02-01 2002-02-15 0.0600 USD (-25%) 0.76 USD 5.68 USD
2002-01-02 2002-01-15 0.0800 USD (33.33%) 0.68 USD 5.13 USD
2001-12-03 2001-12-17 0.0600 USD 0.71 USD 5.49 USD
2001-11-01 2001-11-15 0.0600 USD 0.67 USD 5.25 USD
2001-10-03 2001-10-15 0.0600 USD 0.66 USD 5.23 USD
2001-08-31 2001-09-17 0.0600 USD 0.70 USD 5.57 USD
2001-08-02 2001-08-15 0.0600 USD 0.67 USD 5.44 USD
2001-07-02 2001-07-16 0.0600 USD 0.69 USD 5.60 USD
2001-06-01 2001-06-15 0.0600 USD 0.72 USD 5.92 USD
2001-05-03 2001-05-15 0.0600 USD 0.69 USD 5.77 USD
2001-04-03 2001-04-16 0.0600 USD 0.68 USD 5.75 USD
2001-03-01 2001-03-15 0.0600 USD 0.75 USD 6.39 USD
2001-02-01 2001-02-15 0.0600 USD 0.78 USD 6.71 USD
2001-01-03 2001-01-16 0.0600 USD 0.69 USD 5.94 USD
2000-12-01 2000-12-15 0.0600 USD 0.62 USD 5.44 USD
2000-11-02 2000-11-15 0.0600 USD 0.71 USD 6.31 USD
2000-10-03 2000-10-16 0.0600 USD 0.73 USD 6.50 USD
2000-08-31 2000-09-15 0.0600 USD 0.74 USD 6.63 USD
2000-08-03 2000-08-15 0.0600 USD 0.76 USD 6.88 USD
2000-06-30 2000-07-17 0.0600 USD 0.69 USD 6.31 USD
2000-06-01 2000-06-15 0.0600 USD 0.67 USD 6.19 USD
2000-05-03 2000-05-15 0.0600 USD 0.63 USD 5.88 USD
2000-04-03 2000-04-17 0.0600 USD 0.64 USD 6.00 USD
2000-03-02 2000-03-15 0.0600 USD 0.64 USD 6.06 USD
2000-02-03 2000-02-15 0.0600 USD 0.65 USD 6.25 USD
2000-01-03 2000-01-18 0.0600 USD 0.62 USD 6.00 USD
1999-12-02 1999-12-15 0.0600 USD 0.62 USD 6.06 USD
1999-11-03 1999-11-15 0.0600 USD 0.64 USD 6.38 USD
1999-10-01 1999-10-15 0.0600 USD 0.66 USD 6.63 USD
1999-09-02 1999-09-15 0.0600 USD 0.69 USD 7.00 USD
1999-08-03 1999-08-16 0.0600 USD 0.72 USD 7.38 USD
1999-07-01 1999-07-15 0.0600 USD 0.74 USD 7.56 USD
1999-06-03 1999-06-15 0.0600 USD 0.73 USD 7.56 USD
1999-05-03 1999-05-17 0.0600 USD 0.71 USD 7.38 USD
1999-03-31 1999-04-15 0.0600 USD 0.71 USD 7.44 USD
1999-03-03 1999-03-15 0.0600 USD 0.71 USD 7.56 USD
1999-02-03 1999-02-15 0.0600 USD 0.72 USD 7.69 USD
1999-01-04 1999-01-15 0.0600 USD 0.70 USD 7.50 USD
1998-12-03 1998-12-15 0.0600 USD 0.73 USD 7.94 USD
1998-11-04 1998-11-15 0.0600 USD 0.70 USD 7.69 USD
1998-10-07 0.0600 USD 1.14 USD 7.38 USD
1998-10-05 1998-10-15 0.0600 USD 0.68 USD 7.50 USD
1998-09-03 1998-09-15 0.0600 USD 0.68 USD 7.50 USD
1998-08-05 1998-08-17 0.0600 USD 0.75 USD 8.38 USD
1998-07-30 0.0600 USD 1.27 USD 8.44 USD
1998-07-06 1998-07-15 0.0600 USD 0.74 USD 8.38 USD
1998-06-03 1998-06-15 0.0600 USD 0.74 USD 8.38 USD
1998-05-05 1998-05-15 0.0600 USD 0.73 USD 8.31 USD
1998-04-03 1998-04-15 0.0600 USD 0.71 USD 8.19 USD
1998-03-04 1998-03-16 0.0600 USD 0.73 USD 8.50 USD
1998-02-04 1998-02-17 0.0600 USD 0.74 USD 8.69 USD
1998-01-02 1998-01-15 0.0600 USD 0.74 USD 8.69 USD
1997-12-29 0.0600 USD 0.74 USD 8.75 USD
1997-12-03 1997-12-15 0.0600 USD 0.73 USD 8.69 USD
1997-11-05 1997-11-17 0.0600 USD 0.71 USD 8.56 USD
1997-10-03 1997-10-15 0.0600 USD 0.70 USD 8.44 USD
1997-09-04 1997-09-15 0.0600 USD 0.69 USD 8.38 USD
1997-08-05 1997-08-15 0.0600 USD 0.68 USD 8.38 USD
1997-07-03 1997-07-15 0.0600 USD 0.67 USD 8.25 USD
1997-06-04 1997-06-16 0.0600 USD 0.64 USD 8.00 USD
1997-05-05 1997-05-15 0.0600 USD 0.64 USD 8.00 USD
1997-04-03 1997-04-15 0.0600 USD 0.61 USD 7.75 USD
1997-03-05 1997-03-17 0.0600 USD 0.64 USD 8.13 USD
1997-02-05 1997-02-18 0.0600 USD 0.61 USD 7.88 USD
1997-01-02 1997-01-16 0.0600 USD (-40%) 0.59 USD 7.63 USD
1996-12-27 0.1000 USD (66.67%) 0.96 USD 7.50 USD
1996-12-04 1996-12-16 0.0600 USD 0.57 USD 7.38 USD
1996-11-05 1996-11-15 0.0600 USD 0.56 USD 7.38 USD
1996-10-07 0.0600 USD 0.98 USD 7.88 USD
1996-10-03 1996-10-15 0.0600 USD 0.59 USD 7.75 USD
1996-09-05 1996-09-16 0.0600 USD 0.62 USD 8.25 USD
1996-08-05 1996-08-15 0.0600 USD 0.60 USD 8.00 USD
1996-07-03 1996-07-15 0.0600 USD 0.60 USD 8.13 USD
1996-06-05 1996-06-17 0.0600 USD 0.58 USD 7.88 USD
1996-05-03 1996-05-15 0.0600 USD 0.58 USD 8.00 USD
1996-04-03 1996-04-15 0.0600 USD 0.58 USD 8.00 USD
1996-03-05 1996-03-15 0.0600 USD 0.61 USD 8.50 USD
1996-02-05 1996-02-15 0.0600 USD 0.60 USD 8.38 USD
1996-01-02 1996-01-15 0.0600 USD 0.56 USD 7.88 USD
1995-11-29 1995-12-15 0.0600 USD 0.56 USD 8.00 USD
1995-10-30 1995-11-15 0.0600 USD 0.55 USD 7.88 USD
1995-09-28 1995-10-16 0.0600 USD 0.53 USD 7.63 USD
1995-08-30 1995-09-15 0.0600 USD 0.51 USD 7.50 USD
1995-07-28 1995-08-15 0.0600 USD 0.52 USD 7.63 USD
1995-06-29 1995-07-17 0.0600 USD 0.51 USD 7.63 USD
1995-06-26 0.0600 USD 0.82 USD 7.63 USD
1995-05-25 1995-06-15 0.0600 USD 0.50 USD 7.50 USD
1995-04-25 1995-05-15 0.0600 USD 0.49 USD 7.38 USD
1995-03-28 1995-04-17 0.0600 USD 0.49 USD 7.38 USD
1995-02-23 1995-03-15 0.0600 USD 0.49 USD 7.50 USD
1995-01-26 1995-02-15 0.0600 USD 0.48 USD 7.38 USD
1995-01-03 1995-01-16 0.0600 USD 0.45 USD 7.00 USD
1994-11-25 1994-12-15 0.0600 USD 0.46 USD 7.25 USD
1994-10-26 1994-11-15 0.0600 USD 0.44 USD 7.00 USD
1994-09-27 1994-10-17 0.0600 USD 0.44 USD 7.00 USD
1994-08-26 1994-09-15 0.0600 USD 0.46 USD 7.38 USD
1994-07-26 1994-08-15 0.0600 USD 0.45 USD 7.38 USD
1994-06-27 1994-07-15 0.0600 USD 0.47 USD 7.63 USD
1994-05-25 1994-06-15 0.0600 USD 0.48 USD 7.88 USD
1994-04-26 1994-05-16 0.0600 USD 0.47 USD 7.88 USD
1994-03-28 1994-04-15 0.0600 USD 0.48 USD 8.00 USD
1994-02-23 1994-03-15 0.0600 USD 0.48 USD 8.13 USD
1994-01-26 1994-02-15 0.0600 USD 0.49 USD 8.38 USD
1994-01-03 1994-01-17 0.0600 USD (-20%) 0.48 USD 8.25 USD
1993-11-24 1993-12-15 0.0750 USD 0.48 USD 8.25 USD
1993-10-26 1993-11-15 0.0750 USD 0.52 USD 9.13 USD
1993-09-27 1993-10-15 0.0750 USD 0.51 USD 9.00 USD
1993-08-26 1993-09-15 0.0750 USD 0.52 USD 9.25 USD
1993-07-27 1993-08-16 0.0750 USD 0.53 USD 9.38 USD
1993-06-25 1993-07-15 0.0750 USD 0.51 USD 9.13 USD
1993-05-25 1993-06-15 0.0750 USD 0.50 USD 9.13 USD
1993-04-27 1993-05-17 0.0750 USD 0.50 USD 9.13 USD
1993-03-26 1993-04-15 0.0750 USD 0.49 USD 9.00 USD
1993-02-23 1993-03-15 0.0750 USD 0.48 USD 9.00 USD
1993-01-26 1993-02-16 0.0750 USD 0.46 USD 8.63 USD
1993-01-05 1993-01-15 0.0750 USD 0.44 USD 8.25 USD
1992-11-24 0.0750 USD 0.44 USD 8.38 USD
1992-10-27 0.0750 USD 0.44 USD 8.50 USD
1992-09-25 0.0750 USD 0.45 USD 8.75 USD
1992-08-26 0.0750 USD 0.45 USD 8.75 USD
1992-07-28 0.0750 USD 0.46 USD 9.13 USD
1992-06-25 0.0750 USD 0.45 USD 8.88 USD
1992-05-26 0.0750 USD 0.44 USD 8.75 USD
1992-04-27 0.0750 USD 0.42 USD 8.50 USD
1992-03-26 0.0750 USD 0.41 USD 8.38 USD
1992-02-25 0.0750 USD 0.39 USD 8.13 USD
1992-01-28 0.0750 USD 0.39 USD 8.13 USD
1991-12-31 0.0750 USD 0.63 USD 8.38 USD
1991-12-24 0.0750 USD 0.39 USD 8.25 USD
1991-11-25 0.0750 USD 0.40 USD 8.38 USD
1991-10-28 0.0750 USD 0.40 USD 8.50 USD
1991-09-25 0.0750 USD 0.38 USD 8.13 USD
1991-08-26 0.0750 USD 0.37 USD 8.00 USD
1991-07-26 0.0750 USD 0.36 USD 7.88 USD
1991-06-25 0.0750 USD 0.34 USD 7.50 USD
1991-05-24 0.0750 USD 0.34 USD 7.63 USD
1991-04-25 0.0750 USD 0.34 USD 7.75 USD
1991-03-28 0.0750 USD 0.50 USD 7.25 USD
1991-03-25 0.0750 USD 0.32 USD 7.25 USD
1991-02-28 0.0750 USD 0.47 USD 7.00 USD
1991-02-25 0.0750 USD 0.30 USD 7.00 USD
1991-01-28 0.0750 USD 0.28 USD 6.63 USD
1990-12-24 0.0750 USD 0.27 USD 6.38 USD
1990-11-26 0.0750 USD 0.26 USD 6.25 USD
1990-10-26 0.0750 USD 0.26 USD 6.38 USD
1990-09-26 0.0750 USD 0.38 USD 6.13 USD
1990-09-25 0.0750 USD 0.25 USD 6.13 USD
1990-08-27 0.0750 USD 0.28 USD 7.00 USD
1990-08-22 0.0750 USD 0.43 USD 7.13 USD
1990-07-26 0.0750 USD 0.30 USD 7.38 USD
1990-07-20 0.0750 USD 0.44 USD 7.38 USD
1990-06-25 0.0750 USD 0.28 USD 7.00 USD
1990-06-22 0.0750 USD 0.41 USD 7.00 USD
1990-05-25 0.0750 USD 0.27 USD 7.00 USD
1990-05-22 0.0750 USD 0.40 USD 7.00 USD
1990-04-25 0.0750 USD 0.28 USD 7.13 USD
1990-04-20 0.0750 USD 0.41 USD 7.38 USD
1990-03-26 0.0750 USD 0.28 USD 7.25 USD
1990-03-22 0.0750 USD 0.40 USD 7.38 USD
1990-02-23 0.0750 USD 0.29 USD 7.75 USD
1990-01-26 0.0750 USD 0.30 USD 8.00 USD
1989-12-22 0.0750 USD 0.30 USD 8.00 USD
1989-11-27 0.0750 USD 0.30 USD 8.25 USD
1989-10-26 0.0750 USD 0.29 USD 8.00 USD
1989-09-25 0.0750 USD 0.29 USD 8.13 USD
1989-08-28 0.0750 USD 0.31 USD 8.75 USD
1989-07-26 0.0750 USD 0.31 USD 8.75 USD
1989-06-26 0.0750 USD 0.30 USD 8.50 USD
1989-05-25 0.0750 USD 0.29 USD 8.38 USD
1989-04-25 0.0750 USD 0.28 USD 8.00 USD
1989-03-27 0.0750 USD 0.28 USD 8.25 USD
1989-03-23 0.0750 USD 0.40 USD 8.25 USD
1989-02-24 0.0750 USD 0.40 USD 8.38 USD
1989-02-23 0.0750 USD 0.28 USD 8.25 USD
1989-01-26 0.0750 USD 0.28 USD 8.25 USD
1988-12-23 0.0750 USD 0.28 USD 8.38 USD
1988-11-25 0.0750 USD 0.29 USD 8.63 USD
1988-10-26 0.0750 USD 0.40 USD 8.88 USD
1988-10-25 0.0750 USD 0.30 USD 9.00 USD
1988-09-26 0.0750 USD 0.28 USD 8.50 USD
1988-08-26 0.0750 USD 0.28 USD 8.63 USD
1988-07-26 0.0750 USD 0.27 USD 8.50 USD
1988-06-27 0.0750 USD 0.28 USD 8.88 USD
1988-05-25 0.0750 USD 0.28 USD 8.88 USD
1988-04-25 0.0750 USD 0.27 USD 8.75 USD
1988-03-25 0.0750 USD 0.28 USD 8.88 USD
1988-02-24 0.0750 USD 0.28 USD 9.13 USD
1988-01-26 0.0750 USD 0.28 USD 9.13 USD
1987-12-24 0.0750 USD 0.25 USD 8.25 USD
1987-11-24 0.0750 USD 0.26 USD 8.75 USD
1987-10-26 0.0750 USD 0.23 USD 7.75 USD
1987-09-25 0.0750 USD 0.26 USD 8.75 USD
1987-08-26 0.0750 USD (2.74%) 0.26 USD 9.00 USD
1987-07-27 0.0730 USD 0.26 USD 9.13 USD
1987-06-25 0.0730 USD (-49.66%) 0.28 USD 9.75 USD
1987-05-26 0.1450 USD 0.27 USD 9.50 USD

CIK

Price: $2.44

52 week price:
2.42
3.04

Dividend Yield: 10.55%

5-year range yield:
7.98%
12.02%

Forward Dividend Yield: 9.84%

Payout Ratio: 69.23%

Dividend Per Share: 0.24 USD

Earnings Per Share: 0.25 USD

P/E Ratio: 10.68

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 210800

Market Capitalization: 133.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 40

DGR10: 0.28%

DGR20: -1.99%

Links: