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Credit Suisse Strategic Income Fund Shares (US22540S7606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
+$0.01+0.11% Friday 00:00
Dividend Yield
6.18%
Dividend amount
$0.05
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

Credit Suisse Strategic Income Fund Shares (US22540S7606.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.05 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The current dividend yield of Credit Suisse Strategic Income Fund Shares (US22540S7606.FUND) is 6.18%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+93.24%
03 Aug 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
-1.14%
31 Mar 2026
$0.05
+9.12%
27 Feb 2026
$0.05
-6.21%
30 Jan 2026
$0.05
-2.86%
$0.32
-
31 Dec 2025
$0.05
+3.33%
28 Nov 2025
$0.05
-6.15%
31 Oct 2025
$0.05
+2.66%
30 Sep 2025
$0.05
-2.56%
29 Aug 2025
$0.05
-0.04%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
762.37%

Community

FAQ

How much dividend does Credit Suisse Strategic Income Fund Shares pay?▼
Credit Suisse Strategic Income Fund Shares pays an annual dividend of $0.57 per share, with a dividend yield of 6.18%.
What is the dividend yield of Credit Suisse Strategic Income Fund Shares?▼
The current dividend yield of Credit Suisse Strategic Income Fund Shares is 6.18%.
When does Credit Suisse Strategic Income Fund Shares pay dividends?▼
Credit Suisse Strategic Income Fund Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Credit Suisse Strategic Income Fund Shares?▼
The next dividend payment from Credit Suisse Strategic Income Fund Shares is estimated for September 30, 2026.
How safe is the dividend of Credit Suisse Strategic Income Fund Shares?▼
Credit Suisse Strategic Income Fund Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Credit Suisse Strategic Income Fund Shares?▼
Credit Suisse Strategic Income Fund Shares currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Credit Suisse Strategic Income Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Strategic Income Fund Shares, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Credit Suisse Strategic Income Fund Shares pay the last dividend?▼
The last dividend payment from Credit Suisse Strategic Income Fund Shares was made on August 03, 2026.
What was the dividend of Credit Suisse Strategic Income Fund Shares in 2025?▼
In 2025, Credit Suisse Strategic Income Fund Shares paid a total dividend of $0.32 per share.
In which currency does Credit Suisse Strategic Income Fund Shares distribute the dividend?▼
Credit Suisse Strategic Income Fund Shares distributes its dividends in USD.