Credit Suisse Strategic Income Fund Class A Shares (CSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
CSOAX Dividend Information
CSOAX has an annual dividend of $0.68 per share, with a yield of 6.90%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.90%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04947 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05819 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05729 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05964 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06045 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05882 | Jun 28, 2024 |
| May 31, 2024 | $0.0589 | May 31, 2024 |
| Apr 30, 2024 | $0.0592 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06095 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06067 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06468 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06175 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0601 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06131 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05985 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0618 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06376 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06278 | Jun 30, 2023 |
| May 31, 2023 | $0.06248 | May 31, 2023 |
| Apr 28, 2023 | $0.06055 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06259 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05865 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06096 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05938 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05383 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05083 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04691 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04453 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03858 | Jun 30, 2022 |
| May 31, 2022 | $0.03786 | May 31, 2022 |
| Apr 29, 2022 | $0.03475 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03318 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0323 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02976 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.030 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0299 | Oct 29, 2021 |
| Sep 30, 2021 | $0.031 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0332 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0298 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03106 | Jun 30, 2021 |
| May 28, 2021 | $0.03024 | May 28, 2021 |
| Apr 30, 2021 | $0.02688 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0336 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0339 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03693 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0351 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0396 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0364 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0383 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0391 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0374 | Jun 30, 2020 |
| May 29, 2020 | $0.0404 | May 29, 2020 |
| Apr 30, 2020 | $0.043 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.