Credit Suisse Strategic Income Fd Cl I (CSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -12.81% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -3.53% | |
31 Jul 2026 | $0.05 | +0.19% | |
30 Jun 2026 | $0.05 | -2.52% | |
31 May 2026 | $0.05 | -0.56% | |
30 Apr 2026 | $0.05 | -1.23% | |
31 Mar 2026 | $0.05 | +9.21% | |
27 Feb 2026 | $0.05 | -6.36% | |
31 Jan 2026 | $0.05 | -2.8% | |
| $0.73 | -20.69% | ||
31 Dec 2025 | $0.05 | +3.33% | |
30 Nov 2025 | $0.05 | -6.09% | |
31 Oct 2025 | $0.06 | +2.59% | |
30 Sep 2025 | $0.05 | -2.55% | |
31 Aug 2025 | $0.06 | -0.09% | |
31 Jul 2025 | $0.06 | +3.08% | |
30 Jun 2025 | $0.05 | -6.89% | |
31 May 2025 | $0.06 | -0.02% | |
30 May 2025 | $0.06 | +4.31% | |
30 Apr 2025 | $0.06 | -11.03% | |
31 Mar 2025 | $0.06 | +22.68% | |
10Y Growth
-0.88%
5Y Growth
8.42%
3Y Growth
-4.5%
1Y Growth
-14.61%
Community
FAQ
How much dividend does Credit Suisse Strategic Income Fd Cl I pay?▼
Credit Suisse Strategic Income Fd Cl I pays an annual dividend of $0.63 per share, with a dividend yield of 6.94%.
What is the dividend yield of Credit Suisse Strategic Income Fd Cl I?▼
The current dividend yield of Credit Suisse Strategic Income Fd Cl I is 6.94%.
When does Credit Suisse Strategic Income Fd Cl I pay dividends?▼
Credit Suisse Strategic Income Fd Cl I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Credit Suisse Strategic Income Fd Cl I?▼
The next dividend payment from Credit Suisse Strategic Income Fd Cl I is estimated for September 30, 2026.
How safe is the dividend of Credit Suisse Strategic Income Fd Cl I?▼
Credit Suisse Strategic Income Fd Cl I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.42%.
What is the dividend of Credit Suisse Strategic Income Fd Cl I?▼
Credit Suisse Strategic Income Fd Cl I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Credit Suisse Strategic Income Fd Cl I to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Strategic Income Fd Cl I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Credit Suisse Strategic Income Fd Cl I pay the last dividend?▼
The last dividend payment from Credit Suisse Strategic Income Fd Cl I was made on August 31, 2026.
What was the dividend of Credit Suisse Strategic Income Fd Cl I in 2025?▼
In 2025, Credit Suisse Strategic Income Fd Cl I paid a total dividend of $0.73 per share.
In which currency does Credit Suisse Strategic Income Fd Cl I distribute the dividend?▼
Credit Suisse Strategic Income Fd Cl I distributes its dividends in USD.