Credit Suisse Strategic Income Fund Class C Shares (CSOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
CSOCX Dividend Information
CSOCX has an annual dividend of $0.61 per share, with a yield of 6.48%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.48%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04703 | Mar 31, 2025 |
| Feb 28, 2025 | $0.044 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04761 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04818 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04921 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05215 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05143 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05362 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0545 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05288 | Jun 28, 2024 |
| May 31, 2024 | $0.05275 | May 31, 2024 |
| Apr 30, 2024 | $0.0532 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05495 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05507 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05873 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05588 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05453 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05554 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05415 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05605 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05789 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0572 | Jun 30, 2023 |
| May 31, 2023 | $0.05672 | May 31, 2023 |
| Apr 28, 2023 | $0.05491 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05683 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05335 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05528 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05361 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04833 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04519 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0413 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03864 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03699 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03283 | Jun 30, 2022 |
| May 31, 2022 | $0.03185 | May 31, 2022 |
| Apr 29, 2022 | $0.02875 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02695 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02659 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02334 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02395 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0238 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0235 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0247 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0248 | Jun 30, 2021 |
| May 28, 2021 | $0.02381 | May 28, 2021 |
| Apr 30, 2021 | $0.02065 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0254 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0278 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03063 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0291 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0334 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0305 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0322 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0332 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0317 | Jun 30, 2020 |
| May 29, 2020 | $0.0348 | May 29, 2020 |
| Apr 30, 2020 | $0.0377 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.