CRSCXQuarterly
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C
$27.01
close Oct 8 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.41%9.63% annualized
To yield $100
$4,155154 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.79 per share total$1.48 last 12 months · 5.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 10, 2026 | $0.3343 | -18.5% | $23.96 | 1.79% | 2d |
| Jul 9, 2026 | $0.4100 | -32.4% | $24.00 | 0.17% | 3d |
| Dec 19, 2025 | $0.6061 | +354.7% | $21.33 | 2.20% | 3d |
| Oct 10, 2025 | $0.1333 | +18.8% | $20.92 | 2.10% | 4d |
| Jul 11, 2025 | $0.1122 | +18.3% | $20.37 | -0.15% | same day |
| Mar 28, 2025 | $0.0949 | -4.7% | $20.80 | 0.24% | 1d |
| Dec 20, 2024 | $0.0995 | — | $18.87 | 0.79% | 1d |
When is CRSCX's next ex-dividend date?
The next ex-dividend date for CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the CRSCX dividend?
The most recent CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C dividend was $0.6500 per share, 2.41% of the $27.01 share price, or about 9.63% annualized at its quarterly cadence.
When does CRSCX pay its dividend?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C pays quarterly; the next payment date has not been announced.
How often does CRSCX pay dividends?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS C 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.