Credit Suisse Strategic Income Fund Class I Shares (CSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
At close: Feb 13, 2026
CSOIX Dividend Information
CSOIX has an annual dividend of $0.66 per share, with a yield of 7.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.11%
Annual Dividend
$0.66
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05433 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05257 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05598 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05457 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05604 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05605 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05438 | Jun 30, 2025 |
| May 30, 2025 | $0.05841 | May 30, 2025 |
| Apr 30, 2025 | $0.05604 | Apr 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.