CRSOXQuarterly
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I
$32.20
close Oct 8 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
2.02%8.07% annualized
To yield $100
$4,954154 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.16 per share total$1.68 last 12 months · 5.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 10, 2026 | $0.4177 | +1.9% | $28.52 | 1.89% | 2d |
| Jul 9, 2026 | $0.4100 | -37.3% | $28.56 | 0.14% | 3d |
| Dec 19, 2025 | $0.6542 | +236.2% | $25.11 | 1.95% | 2d |
| Oct 10, 2025 | $0.1946 | +8.3% | $24.62 | 2.23% | 6d |
| Jul 11, 2025 | $0.1797 | +12.0% | $23.97 | 0.04% | 3d |
| Mar 28, 2025 | $0.1604 | +13.1% | $24.44 | 0.41% | 1d |
| Dec 20, 2024 | $0.1418 | — | $22.15 | 0.81% | 1d |
When is CRSOX's next ex-dividend date?
The next ex-dividend date for CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I has not been announced yet. The most recent one was Friday, October 9, 2026.
How much is the CRSOX dividend?
The most recent CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I dividend was $0.6500 per share, 2.02% of the $32.20 share price, or about 8.07% annualized at its quarterly cadence.
When does CRSOX pay its dividend?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I pays quarterly; the next payment date has not been announced.
How often does CRSOX pay dividends?
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLASS I 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.