Credit Suisse Strategic Income Fund Class I Shares (CSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
CSOIX Dividend Information
CSOIX has an annual dividend of $0.70 per share, with a yield of 7.49%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.70
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05503 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05131 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05568 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05626 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05705 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06023 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05925 | Sep 30, 2024 |
| Aug 30, 2024 | $0.06161 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06252 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0606 | Jun 28, 2024 |
| May 31, 2024 | $0.06062 | May 31, 2024 |
| Apr 30, 2024 | $0.06089 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06295 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06666 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06374 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06197 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06323 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06173 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06387 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06569 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06469 | Jun 30, 2023 |
| May 31, 2023 | $0.06446 | May 31, 2023 |
| Apr 28, 2023 | $0.06241 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06451 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06043 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06301 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06126 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05565 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04878 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04654 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04465 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04043 | Jun 30, 2022 |
| May 31, 2022 | $0.03985 | May 31, 2022 |
| Apr 29, 2022 | $0.03676 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03524 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03419 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03188 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03248 | Dec 31, 2021 |
| Nov 30, 2021 | $0.032 | Nov 30, 2021 |
| Oct 29, 2021 | $0.032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0331 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0353 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0319 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03312 | Jun 30, 2021 |
| May 28, 2021 | $0.03237 | May 28, 2021 |
| Apr 30, 2021 | $0.02891 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0339 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0355 | Feb 26, 2021 |
| Jan 29, 2021 | $0.036 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03902 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0371 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0415 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0383 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0403 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0411 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0393 | Jun 30, 2020 |
| May 29, 2020 | $0.0422 | May 29, 2020 |
| Apr 30, 2020 | $0.0447 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.