CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I (CRSOX) Dividend 2026

$29.56
+$0.18+0.61% Tuesday 00:00
Dividend Yield
5.64%
Dividend amount
$0.9
Last ex-date
Mar 25, 2026
Last pay date
Mar 25, 2026

Summary

CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I (CRSOX) dividends are paid quarterly. The latest dividend per share was $0.9 with an ex date of March 25, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.42 with an ex date of July 13, 2026 and a payment date of July 10, 2026. The curreny dividend yield of CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I (CRSOX) is 5.64%.

Upcoming

Past

DateAmountChange
$2.15
+81.57%
25 Mar 2026
$0.9
+37.58%
$1.18
+54.88%
19 Dec 2025
$0.65
+244.29%
10 Oct 2025
$0.19
+5.56%
11 Jul 2025
$0.18
+12.23%
28 Mar 2025
$0.16
+13.13%
$0.76
+2.07%
20 Dec 2024
$0.14
-34.43%
11 Oct 2024
$0.22
+7.19%
11 Jul 2024
$0.2
-1.68%
28 Mar 2024
$0.21
+22.19%
$0.75
-81.95%
20 Dec 2023
$0.17
+4.89%
11 Oct 2023
$0.16
-21.03%
11 Jul 2023
$0.2
-7.31%
31 Mar 2023
$0.22
-90.23%
$4.15
-58.52%
20 Dec 2022
$2.24
+1,496.52%
10 Oct 2022
$0.14
-91.33%
11 Jul 2022
$1.62
+937.83%
31 Mar 2022
$0.16
-98.44%
$10.01
+158,490.02%
22 Dec 2021
$10.01
-
$0.01
-88.7%
31 Mar 2020
$0.01
-33.37%
$0.06
+14.05%
27 Dec 2019
$0.01
-44.16%
10Y Growth
N/A
5Y Growth
-26.47%
3Y Growth
42.12%
1Y Growth
81.57%

Community

FAQ

How much dividend does CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I pay?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I pays an annual dividend of $1.67 per share, with a dividend yield of 5.64%.
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 5.64%.
When does CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I pay dividends?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I pays dividends quarterly. The next payment is expected on July 10, 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 July 10, 2026.
How safe is the dividend of CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I paid dividend every year within the last 7 years.
What is the dividend of CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I currently pays a dividend of $0.9 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 March 25, 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 March 25, 2026.
What was the dividend of CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I in 2025?
In 2025, CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I paid a total dividend of $1.18 per share.
In which currency does CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I distribute the dividend?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer