Credit Suisse Commodity Return Strategy Fund Class A (CRSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.81
+0.06 (0.22%)
At close: Feb 13, 2026
CRSAX Dividend Information
CRSAX has an annual dividend of $1.13 per share, with a yield of 4.21%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.64213 | Dec 19, 2025 |
| Oct 10, 2025 | $0.17924 | Oct 10, 2025 |
| Jul 11, 2025 | $0.16283 | Jul 11, 2025 |
| Mar 28, 2025 | $0.14401 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1312 | Dec 20, 2024 |
| Oct 11, 2024 | $0.20168 | Oct 11, 2024 |
| Jul 11, 2024 | $0.18567 | Jul 11, 2024 |
| Mar 28, 2024 | $0.18998 | Mar 28, 2024 |
| Dec 20, 2023 | $0.31424 | Dec 20, 2023 |
| Oct 11, 2023 | $0.1455 | Oct 11, 2023 |
| Jul 11, 2023 | $0.1867 | Jul 11, 2023 |
| Mar 31, 2023 | $0.20242 | Mar 31, 2023 |
| Dec 20, 2022 | $2.22532 | Dec 20, 2022 |
| Oct 10, 2022 | $0.12256 | Oct 10, 2022 |
| Jul 11, 2022 | $1.59544 | Jul 11, 2022 |
| Mar 31, 2022 | $0.13597 | Mar 31, 2022 |
| Dec 22, 2021 | $9.9208 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.