COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 (CCRSX) Dividend 2026
$22.23
+$0.29+1.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.88 | +523.58% | ||
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 | - | |
| $4.7 | +1.44% | ||
31 Mar 2023 | $4.7 | - | |
| $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 | -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 | - | |
| $0.2 | -61.54% | ||
09 Sep 2011 | $0.2 | - | |
| $0.53 | +5,011.37% | ||
29 Dec 2010 | $0.5 | - | |
10 Sep 2010 | $0.02 | - | |
| $0.01 | -98.75% | ||
11 Sep 2009 | $0.01 | - | |
31 Mar 2009 | $0 | -85.41% | |
10Y Growth
N/A
5Y Growth
52.63%
3Y Growth
28.12%
1Y Growth
523.58%
Community
FAQ
How much dividend does COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 pay?▼
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 pays an annual dividend of $10.01 per share, with a dividend yield of 45.03%.
What is the dividend yield of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1?▼
The current dividend yield of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 is 45.03%.
When does COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 pay dividends?▼
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 pays dividends quarterly. The next payment is expected on June 25, 2026.
When is the next dividend from COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1?▼
The next dividend payment from COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 is estimated for June 25, 2026.
How safe is the dividend of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1?▼
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 paid dividend every year within the last 7 years.
What is the dividend of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1?▼
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 currently pays a dividend of $2.47 per share.
When did I have to buy the shares of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 to receive the previous dividend?▼
To receive the previous dividend from COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 pay the last dividend?▼
The last dividend payment from COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 was made on March 25, 2026.
What was the dividend of COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 in 2025?▼
In 2025, COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 paid a total dividend of $1.58 per share.
In which currency does COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 distribute the dividend?▼
COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer