CIK Dividend History - Credit Suisse Asset Management IF
Track the latest CIK dividend history: 9.52% Dividend Yield, 0.00% Annual Growth - Explore CIK's complete dividend history
Yield 12m
9.52%
Cash Amount 12m
0.28
Dividend Growth 5y avg
-
Dividend Rating
73.48%
Yield on Cost 5y
15.51%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
92.6%
Total Return 12m: 6.55%
#17 in Group
Total Return 5y: 63.86%
#3 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in High Yield Bond
Also watched, comparable Dividend Plays
CIK Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-18 | 2025-02-18 | 2025-02-25 | Monthly | 0.023 | 0.78% | |
| 2025-01-16 | 2025-01-16 | 2025-01-24 | Monthly | 0.023 | 0.79% | |
| 2024-12-17 | 2024-12-17 | 2024-12-23 | Monthly | 0.023 | 0.78% | |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.023 | 0.78% | |
| 2024-10-16 | 2024-10-16 | 2024-10-22 | Monthly | 0.023 | 0.75% | |
| 2024-09-18 | 2024-09-18 | 2024-09-24 | Monthly | 0.023 | 0.74% | |
| 2024-08-16 | 2024-08-16 | 2024-08-22 | Monthly | 0.023 | 0.75% | |
| 2024-07-17 | 2024-07-17 | 2024-07-23 | Monthly | 0.023 | 0.76% | |
| 2024-06-18 | 2024-06-18 | 2024-06-25 | Monthly | 0.023 | 0.76% | |
| 2024-05-15 | 2024-05-16 | 2024-05-22 | Monthly | 0.023 | 0.79% | |
| 2024-04-15 | 2024-04-16 | 2024-04-22 | Monthly | 0.023 | 0.8% | |
| 2024-03-15 | 2024-03-18 | 2024-03-22 | Monthly | 0.023 | 0.75% | |
| 2024-02-15 | 2024-02-16 | 2024-02-23 | Monthly | 0.023 | 0.76% | |
| 2024-01-17 | 2024-01-18 | 2024-01-24 | Monthly | 0.023 | 0.77% | |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | Monthly | 0.023 | 0.76% | |
| 2023-11-16 | 2023-11-17 | 2023-11-24 | Monthly | 0.023 | 0.85% | |
| 2023-10-17 | 2023-10-18 | 2023-10-24 | Monthly | 0.023 | 0.91% | |
| 2023-09-18 | 2023-09-19 | 2023-09-25 | Monthly | 0.023 | 0.84% | |
| 2023-08-15 | 2023-08-16 | 2023-08-22 | Monthly | 0.023 | 0.77% | |
| 2023-07-18 | 2023-07-19 | 2023-07-25 | Monthly | 0.023 | 0.79% | |
| 2023-06-15 | 2023-06-16 | 2023-06-23 | Monthly | 0.023 | 0.76% | |
| 2023-05-15 | 2023-05-16 | 2023-05-22 | Monthly | 0.023 | 0.83% | |
| 2023-04-18 | 2023-04-19 | 2023-04-25 | Monthly | 0.023 | 0.85% | |
| 2023-03-15 | 2023-03-16 | 2023-03-22 | Monthly | 0.023 | 0.87% | |
| 2023-02-15 | 2023-02-16 | 2023-02-23 | Monthly | 0.023 | 0.83% | |
| 2023-01-18 | 2023-01-19 | 2023-01-25 | Monthly | 0.023 | 0.86% | |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | Monthly | 0.023 | 0.86% | |
| 2022-11-16 | 2022-11-17 | 2022-11-23 | Monthly | 0.023 | 0.87% | |
| 2022-10-18 | 2022-10-19 | 2022-10-25 | Monthly | 0.023 | 0.95% | |
| 2022-09-16 | 2022-09-19 | 2022-09-23 | Monthly | 0.023 | 0.8% | |
| 2022-08-15 | 2022-08-16 | 2022-08-22 | Monthly | 0.023 | 0.77% | |
| 2022-07-18 | 2022-07-19 | 2022-07-25 | Monthly | 0.023 | 0.84% | |
| 2022-06-15 | 2022-06-16 | 2022-06-23 | Monthly | 0.023 | 0.84% | |
| 2022-05-16 | 2022-05-17 | 2022-05-23 | Monthly | 0.023 | 0.85% | |
| 2022-04-18 | 2022-04-19 | 2022-04-25 | Monthly | 0.023 | 0.77% | |
| 2022-03-15 | 2022-03-16 | 2022-03-22 | Monthly | 0.023 | 0.78% | |
| 2022-02-15 | 2022-02-16 | 2022-02-23 | Monthly | 0.023 | 2.2% | 0.73% |
| 2022-01-18 | 2022-01-19 | 2022-01-25 | Monthly | 0.0225 | -2.2% | 0.66% |
| 2021-12-15 | 2021-12-16 | 2021-12-22 | Monthly | 0.023 | 0.68% | |
| 2021-11-15 | 2021-11-16 | 2021-11-22 | Monthly | 0.023 | 0.66% |
CIK Dividend History - FAQ
Does CIK pay dividends?
Yes, as of March 2025, CIK paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-02-18.What is the Dividend Yield of CIK?
As of March 2025, CIK`s dividend yield is 9.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 280K USD by the current share price of 2.92.How often does CIK pay dividends?
CIK pays dividends monthly. Over the last 12 months (TTM), CIK has issued 11 dividend payments.What is the next Ex-Dividend Date for CIK?
The next ex-dividend date for Credit Suisse Asset Management IF (CIK) is unknown.What is the Dividend Growth Rate of CIK?
CIK's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of CIK?
CIK's 5-Year Yield on Cost is 15.5M%. This represents the effective dividend yield for an investor who bought Credit Suisse Asset Management IF five years ago. It is calculated as the trailing 12-month dividend cash amount (280K) divided by the purchase price five years ago (1.59):What is the Payout Consistency of CIK?
CIK Payout Consistency is 92.6%.
Highly consistent: Credit Suisse Asset Management IF has a strong track record of consistent dividend payments.