Credit Suisse Strategic Income Fd Cl I (CSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11%Friday 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 | $0.47 | - | |
Sep 30, 2026 | $0.05 | -0.24% | |
Aug 31, 2026 | $0.05 | -3.53% | |
Jul 31, 2026 | $0.05 | +0.19% | |
Jun 30, 2026 | $0.05 | -2.52% | |
May 31, 2026 | $0.05 | -0.56% | |
Apr 30, 2026 | $0.05 | -1.23% | |
Mar 31, 2026 | $0.05 | +9.21% | |
Feb 27, 2026 | $0.05 | -6.36% | |
Jan 31, 2026 | $0.05 | -2.8% | |
| $0.73 | -20.69% | ||
Dec 31, 2025 | $0.05 | +3.33% | |
Nov 30, 2025 | $0.05 | -6.09% | |
Oct 31, 2025 | $0.06 | +2.59% | |
Sep 30, 2025 | $0.05 | -2.55% | |
Aug 31, 2025 | $0.06 | -0.09% | |
Jul 31, 2025 | $0.06 | +3.08% | |
Jun 30, 2025 | $0.05 | -6.89% | |
May 31, 2025 | $0.06 | -0.02% | |
May 30, 2025 | $0.06 | +4.31% | |
Apr 30, 2025 | $0.06 | -11.03% | |
Mar 31, 2025 | $0.06 | +22.68% | |
10Y Growth
-1.07%
5Y Growth
8.53%
3Y Growth
-5.3%
1Y Growth
-14.71%
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FAQs
How much dividend does Credit Suisse Strategic Income Fd Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Credit Suisse Strategic Income Fd Cl I is $0.63 per share.
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 7.03%.
When does Credit Suisse Strategic Income Fd Cl I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Credit Suisse Strategic Income Fd Cl I is estimated for October 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 October 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 5-year dividend growth of 8.53%.
What is the dividend of Credit Suisse Strategic Income Fd Cl I?▼
The latest recorded dividend from Credit Suisse Strategic Income Fd Cl I was $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 September 30, 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 September 30, 2026.
What was the dividend of Credit Suisse Strategic Income Fd Cl I in 2025?▼
Credit Suisse Strategic Income Fd Cl I has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.