Credit Suisse Commodity Return Strategy Fund Class I (CRSOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.78
-$0.08-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.16 | +82.51% | ||
10 Jul 2026 | $0.42 | -53.59% | |
25 Mar 2026 | $0.90 | +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 | $0.20 | -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 | $0.20 | -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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.26%
1Y Growth
209.56%
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 $1.92 per share, with a dividend yield of 6.05%.
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 6.05%.
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 October 09, 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 October 09, 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, with a payout ratio of 0%.
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 $0.42 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 July 10, 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 July 10, 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.