Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT

CCRSX Dividend Information

CCRSX has an annual dividend of $0.79 per share, with a yield of 4.29%. The dividend is paid once per year and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
4.29%
Annual Dividend
$0.79
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.7922Mar 27, 2025Mar 28, 2025
Mar 28, 2024$0.53028Mar 27, 2024Mar 28, 2024
Mar 31, 2023$4.69824Mar 30, 2023Mar 31, 2023
Mar 31, 2022$4.63136Mar 30, 2022Mar 31, 2022
Dec 22, 2021$1.19287Dec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts