Credit Suisse Trust Commodity Return Strategy Portfolio (CCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.85
+0.36 (1.95%)
Jun 13, 2025, 4:00 PM EDT
CCRRX Dividend Information
CCRRX has an annual dividend of $0.84 per share, with a yield of 4.46%. The dividend is paid once per year and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.84
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.84118 | Mar 28, 2025 |
| Mar 28, 2024 | $0.57523 | Mar 28, 2024 |
| Mar 31, 2023 | $4.75556 | Mar 31, 2023 |
| Mar 31, 2022 | $4.65084 | Mar 31, 2022 |
| Dec 22, 2021 | $1.25667 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.