Credit Suisse Floating Rate High Income Fund (CHIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.08
-$0.01-0.16%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -14.8% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -7.32% | |
Jul 31, 2026 | $0.03 | +2.67% | |
Jun 30, 2026 | $0.03 | -3.27% | |
May 31, 2026 | $0.03 | -4.22% | |
Apr 30, 2026 | $0.04 | -9.52% | |
Mar 31, 2026 | $0.04 | +21.58% | |
Feb 27, 2026 | $0.03 | -8.05% | |
Jan 31, 2026 | $0.04 | -4.65% | |
| $0.50 | -28.51% | ||
Dec 31, 2025 | $0.04 | +8.94% | |
Nov 30, 2025 | $0.03 | -3.67% | |
Oct 31, 2025 | $0.04 | +2.79% | |
Sep 30, 2025 | $0.03 | -3.42% | |
Aug 31, 2025 | $0.04 | -1.19% | |
Jul 31, 2025 | $0.04 | -2.43% | |
Jun 30, 2025 | $0.04 | -4.22% | |
May 31, 2025 | $0.04 | +0.1% | |
May 30, 2025 | $0.04 | -0.35% | |
Apr 30, 2025 | $0.04 | -18.8% | |
10Y Growth
2.37%
5Y Growth
10.72%
3Y Growth
-9.83%
1Y Growth
-25.01%
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FAQs
How much dividend does Credit Suisse Floating Rate High Income Fund pay?▼
Credit Suisse Floating Rate High Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 6.97%.
What is the dividend yield of Credit Suisse Floating Rate High Income Fund?▼
The current dividend yield of Credit Suisse Floating Rate High Income Fund is 6.97%.
When does Credit Suisse Floating Rate High Income Fund pay dividends?▼
Credit Suisse Floating Rate High Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Credit Suisse Floating Rate High Income Fund?▼
The next dividend payment from Credit Suisse Floating Rate High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Credit Suisse Floating Rate High Income Fund?▼
Credit Suisse Floating Rate High Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.72%.
What is the dividend of Credit Suisse Floating Rate High Income Fund?▼
Credit Suisse Floating Rate High Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Credit Suisse Floating Rate High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Floating Rate High Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Credit Suisse Floating Rate High Income Fund pay the last dividend?▼
The last dividend payment from Credit Suisse Floating Rate High Income Fund was made on September 30, 2026.
What was the dividend of Credit Suisse Floating Rate High Income Fund in 2025?▼
In 2025, Credit Suisse Floating Rate High Income Fund paid a total dividend of $0.50 per share.
In which currency does Credit Suisse Floating Rate High Income Fund distribute the dividend?▼
Credit Suisse Floating Rate High Income Fund distributes its dividends in USD.