Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.92
-$0.06-0.25% Friday 00:00
Dividend Yield
10.33%
Dividend amount
$2.47
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) dividends are paid annual. The latest dividend per share was $2.47 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be $2.47 with an ex date of March 25, 2027 and a payment date of March 25, 2027. The current dividend yield of Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) is 10.33%.

Upcoming

Past

DateAmountChange
$2.47
+55.89%
25 Mar 2026
$2.47
+211.79%
$1.58
+198.79%
28 Mar 2025
$0.79
-
28 Mar 2025
$0.79
-
$0.53
-88.71%
28 Mar 2024
$0.53
-
$4.70
+1.44%
31 Mar 2023
$4.70
-
$4.63
+288.25%
31 Mar 2022
$4.63
+288.25%
$1.19
+540.67%
22 Dec 2021
$1.19
-
$0.19
+490.7%
31 Mar 2020
$0.19
+4,397.34%
$0.03
+43.66%
27 Dec 2019
$0.00
-58.27%
30 Sep 2019
$0.01
+31.04%
28 Jun 2019
$0.01
-23.46%
29 Mar 2019
$0.01
+11.5%
$0.02
-89.15%
31 Dec 2018
$0.01
+26.17%
28 Sep 2018
$0.01
+16.39%
29 Jun 2018
$0.01
-
$0.20
-61.54%
09 Sep 2011
$0.20
-
$0.53
+5,011.37%
29 Dec 2010
$0.50
-
10 Sep 2010
$0.02
-
$0.01
-98.75%
11 Sep 2009
$0.01
-
31 Mar 2009
$0.00
-85.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.29%
1Y Growth
211.79%

Community

FAQ

How much dividend does Credit Suisse Trust Commodity Return Strategy Portfolio pay?
Credit Suisse Trust Commodity Return Strategy Portfolio pays an annual dividend of $2.47 per share, with a dividend yield of 10.33%.
What is the dividend yield of Credit Suisse Trust Commodity Return Strategy Portfolio?
The current dividend yield of Credit Suisse Trust Commodity Return Strategy Portfolio is 10.33%.
When does Credit Suisse Trust Commodity Return Strategy Portfolio pay dividends?
Credit Suisse Trust Commodity Return Strategy Portfolio pays dividends annual. The next payment is expected on March 25, 2027.
When is the next dividend from Credit Suisse Trust Commodity Return Strategy Portfolio?
The next dividend payment from Credit Suisse Trust Commodity Return Strategy Portfolio is estimated for March 25, 2027.
How safe is the dividend of Credit Suisse Trust Commodity Return Strategy Portfolio?
Credit Suisse Trust Commodity Return Strategy Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Credit Suisse Trust Commodity Return Strategy Portfolio?
Credit Suisse Trust Commodity Return Strategy Portfolio currently pays a dividend of $2.47 per share.
When did I have to buy the shares of Credit Suisse Trust Commodity Return Strategy Portfolio to receive the previous dividend?
To receive the previous dividend from Credit Suisse Trust Commodity Return Strategy Portfolio, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Credit Suisse Trust Commodity Return Strategy Portfolio pay the last dividend?
The last dividend payment from Credit Suisse Trust Commodity Return Strategy Portfolio was made on March 25, 2026.
What was the dividend of Credit Suisse Trust Commodity Return Strategy Portfolio in 2025?
In 2025, Credit Suisse Trust Commodity Return Strategy Portfolio paid a total dividend of $1.58 per share.
In which currency does Credit Suisse Trust Commodity Return Strategy Portfolio distribute the dividend?
Credit Suisse Trust Commodity Return Strategy Portfolio distributes its dividends in USD.