Credit Suisse Commodity Return Strategy Fund Class I (CRSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.72
+0.26 (1.11%)
May 9, 2025, 4:00 PM EDT
CRSOX Dividend Information
CRSOX has an annual dividend of $0.72 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.05%
Annual Dividend
$0.72
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.16039 | Mar 28, 2025 |
| Dec 20, 2024 | $0.14177 | Dec 20, 2024 |
| Oct 11, 2024 | $0.2162 | Oct 11, 2024 |
| Jul 11, 2024 | $0.2017 | Jul 11, 2024 |
| Mar 28, 2024 | $0.20514 | Mar 28, 2024 |
| Dec 20, 2023 | $0.33578 | Dec 20, 2023 |
| Oct 11, 2023 | $0.16006 | Oct 11, 2023 |
| Jul 11, 2023 | $0.20269 | Jul 11, 2023 |
| Mar 31, 2023 | $0.21867 | Mar 31, 2023 |
| Dec 20, 2022 | $2.23848 | Dec 20, 2022 |
| Oct 10, 2022 | $0.14021 | Oct 10, 2022 |
| Jul 11, 2022 | $1.61632 | Jul 11, 2022 |
| Mar 31, 2022 | $0.15574 | Mar 31, 2022 |
| Dec 22, 2021 | $10.00703 | Dec 22, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.