Credit Suisse Floating Rate High Income Fund C (CHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.22
0.00 (0.00%)
At close: Apr 24, 2025
CHICX Dividend Information
CHICX has an annual dividend of $0.48 per share, with a yield of 7.74%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.74%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03473 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03255 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03797 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03934 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03719 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04122 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04099 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04342 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04281 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04224 | Jun 28, 2024 |
| May 31, 2024 | $0.04404 | May 31, 2024 |
| Apr 30, 2024 | $0.04275 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04447 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0449 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04498 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04519 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04351 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04627 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0431 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0459 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04701 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04298 | Jun 30, 2023 |
| May 31, 2023 | $0.0435 | May 31, 2023 |
| Apr 28, 2023 | $0.04088 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04151 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03566 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03907 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03852 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03407 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03288 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02689 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02551 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02347 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01877 | Jun 30, 2022 |
| May 31, 2022 | $0.01842 | May 31, 2022 |
| Apr 29, 2022 | $0.01602 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01516 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01306 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01321 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01449 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0126 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0134 | Oct 29, 2021 |
| Sep 30, 2021 | $0.015 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0139 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01392 | Jul 31, 2021 |
| Jun 30, 2021 | $0.01396 | Jun 30, 2021 |
| May 28, 2021 | $0.01395 | May 28, 2021 |
| Apr 30, 2021 | $0.01527 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0155 | Mar 31, 2021 |
| Feb 26, 2021 | $0.014 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0167 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01681 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0145 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0182 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0144 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0176 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0169 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02036 | Jun 30, 2020 |
| May 29, 2020 | $0.0207 | May 29, 2020 |
| Apr 30, 2020 | $0.0217 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.