Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.03
0.00 (0.00%)
At close: Feb 13, 2026
CSHIX Dividend Information
CSHIX has an annual dividend of $0.46 per share, with a yield of 7.58%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.58%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03707 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03887 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03574 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03734 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03636 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03757 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03798 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03861 | Jun 30, 2025 |
| May 30, 2025 | $0.04023 | May 30, 2025 |
| Apr 30, 2025 | $0.04034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03975 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03714 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04304 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04441 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04209 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04625 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04585 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04845 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04784 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04709 | Jun 28, 2024 |
| May 31, 2024 | $0.04903 | May 31, 2024 |
| Apr 30, 2024 | $0.04759 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04951 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.050 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05019 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04832 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05125 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04797 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05091 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05202 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04777 | Jun 30, 2023 |
| May 31, 2023 | $0.04848 | May 31, 2023 |
| Apr 28, 2023 | $0.04572 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04647 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0402 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04405 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04346 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03888 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03784 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0307 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02854 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0238 | Jun 30, 2022 |
| May 31, 2022 | $0.02372 | May 31, 2022 |
| Apr 29, 2022 | $0.0213 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02059 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01804 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01881 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01985 | Dec 31, 2021 |
| Nov 30, 2021 | $0.018 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0187 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0203 | Sep 30, 2021 |
| Aug 31, 2021 | $0.022 | Aug 31, 2021 |
| Jul 31, 2021 | $0.01944 | Jul 31, 2021 |
| Jun 30, 2021 | $0.0193 | Jun 30, 2021 |
| May 28, 2021 | $0.01943 | May 28, 2021 |
| Apr 30, 2021 | $0.02058 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0189 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.