CRSAXQuarterly
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A
$30.76
close Oct 8 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.11%8.45% annualized
To yield $100
$4,732154 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.07 per share total$1.63 last 12 months · 5.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 10, 2026 | $0.3968 | -3.2% | $27.26 | 1.87% | 2d |
| Jul 9, 2026 | $0.4100 | -36.2% | $27.30 | 0.15% | 3d |
| Dec 19, 2025 | $0.6421 | +258.3% | $24.07 | 2.04% | 2d |
| Oct 10, 2025 | $0.1792 | +10.1% | $23.60 | 2.20% | 6d |
| Jul 11, 2025 | $0.1628 | +13.1% | $22.98 | 0.00% | 3d |
| Mar 28, 2025 | $0.1440 | +9.8% | $23.45 | 0.38% | 1d |
| Dec 20, 2024 | $0.1312 | — | $21.25 | 0.80% | 1d |
When is CRSAX's next ex-dividend date?
The next ex-dividend date for CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the CRSAX dividend?
The most recent CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A dividend was $0.6500 per share, 2.11% of the $30.76 share price, or about 8.45% annualized at its quarterly cadence.
When does CRSAX pay its dividend?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A pays quarterly; the next payment date has not been announced.
How often does CRSAX pay dividends?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS A pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.