Credit Suisse Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.20
+0.02 (0.32%)
Apr 23, 2025, 4:00 PM EDT
CHIAX Dividend Information
CHIAX has an annual dividend of $0.53 per share, with a yield of 8.07%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.07%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03861 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03611 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04192 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04328 | Dec 31, 2024 |
| Nov 29, 2024 | $0.041 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04514 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04734 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04673 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04601 | Jun 28, 2024 |
| May 31, 2024 | $0.04792 | May 31, 2024 |
| Apr 30, 2024 | $0.04652 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0484 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04855 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04887 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04912 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04729 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05018 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04691 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04983 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05094 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04674 | Jun 30, 2023 |
| May 31, 2023 | $0.04734 | May 31, 2023 |
| Apr 28, 2023 | $0.04462 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04537 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03918 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04293 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04234 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03781 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03673 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0307 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02951 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02737 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02263 | Jun 30, 2022 |
| May 31, 2022 | $0.02243 | May 31, 2022 |
| Apr 29, 2022 | $0.01997 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01926 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01684 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01744 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01854 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0167 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0174 | Oct 29, 2021 |
| Sep 30, 2021 | $0.019 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0207 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01803 | Jun 30, 2021 |
| May 28, 2021 | $0.01816 | May 28, 2021 |
| Apr 30, 2021 | $0.01932 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0196 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0178 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0209 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02092 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0184 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0229 | Oct 30, 2020 |
| Sep 30, 2020 | $0.018 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0215 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0208 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02408 | Jun 30, 2020 |
| May 29, 2020 | $0.0244 | May 29, 2020 |
| Apr 30, 2020 | $0.0252 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.