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Credit Suisse Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
0.00 (0.00%)
At close: Aug 26, 2026

CHIAX Dividend Information

CHIAX has an annual dividend of $0.43 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-12.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0346Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03372Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03484Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03637Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04019Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03307Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03596Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03771Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03462Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03594Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03496Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03625Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03664Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03755Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03916Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03929Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03861Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03611Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04192Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04328Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.041Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04514Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04478Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04734Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04673Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04601Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04792Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04652Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0484Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04855Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04887Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04912Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04729Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05018Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04691Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04983Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.05094Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04674Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04734Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04462Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04537Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03918Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04293Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04234Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03781Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03673Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0307Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02951Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02737Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02263Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02243Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01997Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01926Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01684Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01744Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01854Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0167Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0174Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.019Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0207Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts