Credit Suisse Commodity Return Strategy Fund Class A (CRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
-0.11 (-0.48%)
May 12, 2025, 4:00 PM EDT
CRSAX Dividend Information
CRSAX has an annual dividend of $0.66 per share, with a yield of 2.79%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.66
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.