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Credit Suisse Floating Rate High Income Fund C (US22540S8513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.15
+$0.02+0.33% Tuesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Credit Suisse Floating Rate High Income Fund C (US22540S8513.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.03 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of Credit Suisse Floating Rate High Income Fund C (US22540S8513.FUND) is 5.39%.

Upcoming

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

Past

DateAmountChange
$0.37
+92.65%
31 Aug 2026
$0.03
-
30 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-3.18%
29 May 2026
$0.03
-5.2%
30 Apr 2026
$0.03
-10.17%
31 Mar 2026
$0.04
+22.85%
27 Feb 2026
$0.03
-7.68%
30 Jan 2026
$0.03
-5.19%
$0.19
-
31 Dec 2025
$0.03
+9.65%
28 Nov 2025
$0.03
-3.75%
31 Oct 2025
$0.03
+2.73%
30 Sep 2025
$0.03
-3.33%
29 Aug 2025
$0.03
-1.25%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
103.27%

Community

FAQ

How much dividend does Credit Suisse Floating Rate High Income Fund C pay?▼
Credit Suisse Floating Rate High Income Fund C pays an annual dividend of $0.33 per share, with a dividend yield of 5.39%.
What is the dividend yield of Credit Suisse Floating Rate High Income Fund C?▼
The current dividend yield of Credit Suisse Floating Rate High Income Fund C is 5.39%.
When does Credit Suisse Floating Rate High Income Fund C pay dividends?▼
Credit Suisse Floating Rate High Income Fund C pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Credit Suisse Floating Rate High Income Fund C?▼
The next dividend payment from Credit Suisse Floating Rate High Income Fund C is estimated for August 31, 2026.
How safe is the dividend of Credit Suisse Floating Rate High Income Fund C?▼
Credit Suisse Floating Rate High Income Fund C's dividend profile shows a payout ratio of 0%.
What is the dividend of Credit Suisse Floating Rate High Income Fund C?▼
Credit Suisse Floating Rate High Income Fund C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Credit Suisse Floating Rate High Income Fund C to receive the previous dividend?▼
To receive the previous dividend from Credit Suisse Floating Rate High Income Fund C, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Credit Suisse Floating Rate High Income Fund C pay the last dividend?▼
The last dividend payment from Credit Suisse Floating Rate High Income Fund C was made on July 30, 2026.
What was the dividend of Credit Suisse Floating Rate High Income Fund C in 2025?▼
In 2025, Credit Suisse Floating Rate High Income Fund C paid a total dividend of $0.19 per share.
In which currency does Credit Suisse Floating Rate High Income Fund C distribute the dividend?▼
Credit Suisse Floating Rate High Income Fund C distributes its dividends in USD.