Credit Suisse Asset Management Income Fund (3RY.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.09
-€0.02-0.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.21 | -10.72% | ||
21 Aug 2026 | €0.02 | - | |
23 Jul 2026 | €0.02 | +0.04% | |
23 Jun 2026 | €0.02 | +1.95% | |
22 May 2026 | €0.02 | +0.69% | |
23 Apr 2026 | €0.02 | -0.62% | |
23 Mar 2026 | €0.02 | -9.83% | |
24 Feb 2026 | €0.02 | +0.82% | |
26 Jan 2026 | €0.02 | -0.93% | |
| €0.24 | -4.79% | ||
22 Dec 2025 | €0.02 | -2.08% | |
24 Nov 2025 | €0.02 | +0.76% | |
22 Oct 2025 | €0.02 | +1.77% | |
23 Sep 2025 | €0.02 | -0.78% | |
22 Aug 2025 | €0.02 | +0.44% | |
23 Jul 2025 | €0.02 | -1.29% | |
24 Jun 2025 | €0.02 | -2.91% | |
22 May 2025 | €0.02 | +0.41% | |
23 Apr 2025 | €0.02 | -4.66% | |
24 Mar 2025 | €0.02 | -2.6% | |
25 Feb 2025 | €0.02 | -91.03% | |
24 Jan 2025 | €0.02 | -0.86% | |
10Y Growth
21.77%
5Y Growth
21.31%
3Y Growth
11.23%
1Y Growth
4.75%
Community
FAQ
How much dividend does Credit Suisse Asset Management Income Fund pay?▼
Credit Suisse Asset Management Income Fund pays an annual dividend of €0.21 per share, with a dividend yield of 10.08%.
What is the dividend yield of Credit Suisse Asset Management Income Fund?▼
The current dividend yield of Credit Suisse Asset Management Income Fund is 10.08%.
When does Credit Suisse Asset Management Income Fund pay dividends?▼
Credit Suisse Asset Management Income Fund pays dividends monthly. The next payment is expected on August 21, 2026.
When is the next dividend from Credit Suisse Asset Management Income Fund?▼
The next dividend payment from Credit Suisse Asset Management Income Fund is estimated for August 21, 2026.
How safe is the dividend of Credit Suisse Asset Management Income Fund?▼
Credit Suisse Asset Management Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 20.95% and 5-year dividend growth of 21.31%.
What is the dividend of Credit Suisse Asset Management Income Fund?▼
Credit Suisse Asset Management Income Fund currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Credit Suisse Asset Management Income Fund to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Asset Management Income Fund, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Credit Suisse Asset Management Income Fund pay the last dividend?▼
The last dividend payment from Credit Suisse Asset Management Income Fund was made on July 23, 2026.
What was the dividend of Credit Suisse Asset Management Income Fund in 2025?▼
In 2025, Credit Suisse Asset Management Income Fund paid a total dividend of €0.24 per share.
In which currency does Credit Suisse Asset Management Income Fund distribute the dividend?▼
Credit Suisse Asset Management Income Fund distributes its dividends in EUR.