Credit Suisse Strategic Income Fd Cl I (CSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.01
-$0.01-0.11% Thursday 00:00
Dividend Yield
7.02%
Dividend amount
$0.06
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Credit Suisse Strategic Income Fd Cl I (CSOIX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.06 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Credit Suisse Strategic Income Fd Cl I (CSOIX) is 7.02%.

Upcoming

Past

DateAmountChange
$0.63
-12.81%
30 Oct 2026
$0.06
-
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%
10Y Growth
-1.89%
5Y Growth
6.75%
3Y Growth
-7.87%
1Y Growth
-21.47%

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 7.02%.
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 7.02%.
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 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 a payout ratio of 0% and 5-year dividend growth of 6.75%.
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 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?▼
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.