Credit Suisse Commodity Return Strategy Fund Class I (CRSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.40
+$0.01+0.03%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.97 | - | |
Oct 9, 2026 | $0.65 | +55.61% | |
Jul 10, 2026 | $0.42 | -53.59% | |
Mar 25, 2026 | $0.90 | +37.58% | |
| $1.18 | +54.88% | ||
Dec 19, 2025 | $0.65 | +244.29% | |
Oct 10, 2025 | $0.19 | +5.56% | |
Jul 11, 2025 | $0.18 | +12.23% | |
Mar 28, 2025 | $0.16 | +13.13% | |
| $0.76 | +2.07% | ||
Dec 20, 2024 | $0.14 | -34.43% | |
Oct 11, 2024 | $0.22 | +7.19% | |
Jul 11, 2024 | $0.20 | -1.68% | |
Mar 28, 2024 | $0.21 | +22.19% | |
| $0.75 | -81.95% | ||
Dec 20, 2023 | $0.17 | +4.89% | |
Oct 11, 2023 | $0.16 | -21.03% | |
Jul 11, 2023 | $0.20 | -7.31% | |
Mar 31, 2023 | $0.22 | -90.23% | |
| $4.15 | -58.52% | ||
Dec 20, 2022 | $2.24 | +1,496.52% | |
Oct 10, 2022 | $0.14 | -91.33% | |
Jul 11, 2022 | $1.62 | +937.83% | |
Mar 31, 2022 | $0.16 | -98.44% | |
| $10.01 | +158,490.02% | ||
Dec 22, 2021 | $10.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.4%
1Y Growth
290.06%
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FAQs
How much dividend does Credit Suisse Commodity Return Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Credit Suisse Commodity Return Strategy Fund Class I is $2.62 per share.
What is the dividend yield of Credit Suisse Commodity Return Strategy Fund Class I?▼
The current dividend yield of Credit Suisse Commodity Return Strategy Fund Class I is 8.35%.
When does Credit Suisse Commodity Return Strategy Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Credit Suisse Commodity Return Strategy Fund Class I is estimated for December 18, 2026.
When is the next dividend from Credit Suisse Commodity Return Strategy Fund Class I?▼
The next dividend payment from Credit Suisse Commodity Return Strategy Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Credit Suisse Commodity Return Strategy Fund Class I?▼
Credit Suisse Commodity Return Strategy Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of Credit Suisse Commodity Return Strategy Fund Class I?▼
The latest recorded dividend from Credit Suisse Commodity Return Strategy Fund Class I was $0.65 per share.
When did I have to buy the shares of Credit Suisse Commodity Return Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Commodity Return Strategy Fund Class I, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did Credit Suisse Commodity Return Strategy Fund Class I pay the last dividend?▼
The last dividend payment from Credit Suisse Commodity Return Strategy Fund Class I was made on October 9, 2026.
What was the dividend of Credit Suisse Commodity Return Strategy Fund Class I in 2025?▼
Credit Suisse Commodity Return Strategy Fund Class I has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.