Credit Suisse Commodity Return Strategy Fund Class C (CRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.57
+0.06 (0.27%)
At close: Feb 13, 2026
CRSCX Dividend Information
CRSCX has an annual dividend of $0.95 per share, with a yield of 4.19%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.19%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
75.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.60607 | Dec 19, 2025 |
| Oct 10, 2025 | $0.13328 | Oct 10, 2025 |
| Jul 11, 2025 | $0.11218 | Jul 11, 2025 |
| Mar 28, 2025 | $0.09485 | Mar 28, 2025 |
| Dec 20, 2024 | $0.09948 | Dec 20, 2024 |
| Oct 11, 2024 | $0.15811 | Oct 11, 2024 |
| Jul 11, 2024 | $0.13757 | Jul 11, 2024 |
| Mar 28, 2024 | $0.14449 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2496 | Dec 20, 2023 |
| Oct 11, 2023 | $0.10183 | Oct 11, 2023 |
| Jul 11, 2023 | $0.13875 | Jul 11, 2023 |
| Mar 31, 2023 | $0.15369 | Mar 31, 2023 |
| Dec 20, 2022 | $2.18582 | Dec 20, 2022 |
| Oct 10, 2022 | $0.06963 | Oct 10, 2022 |
| Jul 11, 2022 | $1.53281 | Jul 11, 2022 |
| Mar 31, 2022 | $0.07666 | Mar 31, 2022 |
| Dec 22, 2021 | $9.66213 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.