Credit Suisse Floating Rate High Income Fund Institutional Class (CSHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.14
0.00 (0.00%)
Apr 22, 2025, 4:00 PM EDT
CSHIX Dividend Information
CSHIX has an annual dividend of $0.54 per share, with a yield of 8.77%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.77%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0222 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02219 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0196 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0237 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0191 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0227 | Aug 31, 2020 |
| Jul 31, 2020 | $0.022 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0252 | Jun 30, 2020 |
| May 29, 2020 | $0.0255 | May 29, 2020 |
| Apr 30, 2020 | $0.0263 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.