Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 48
-0.24
-1.0563%
$
- Market Cap
18.79% Div Yield
0 Volume
$ 22.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2024 | $0.53 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 31 Mar 2023 | $4.7 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 31 Mar 2022 | $4.63 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 22 Dec 2021 | $1.19 | 22 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 31 Mar 2020 | $1.12 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Quarterly |
| | 27 Dec 2019 | $0.02 | 27 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.06 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.05 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.06 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 31 Dec 2018 | $0.05 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.04 | 29 Jun 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 9 Sep 2011 | $1.21 | 9 Sep 2011 | 8 Sep 2011 | - | Other |
| | 29 Dec 2010 | $2.94 | 29 Dec 2010 | 28 Dec 2010 | - | Quarterly |
| | 10 Sep 2010 | $0.14 | 10 Sep 2010 | 9 Sep 2010 | - | Other |
| | 31 Dec 2009 | $4.8 | 31 Dec 2009 | 30 Dec 2009 | - | Quarterly |
| | 11 Sep 2009 | $0.04 | 11 Sep 2009 | 10 Sep 2009 | - | Other |
| | 31 Mar 2009 | $0.02 | 31 Mar 2009 | 30 Mar 2009 | - | Quarterly |
| | 31 Dec 2008 | $0.13 | 31 Dec 2008 | 30 Dec 2008 | - | Quarterly |
| | 30 Sep 2008 | $0.2 | 30 Sep 2008 | 29 Sep 2008 | - | Quarterly |
| | 11 Sep 2008 | $3.94 | 11 Sep 2008 | 10 Sep 2008 | - | Other |
| | 30 Jun 2008 | $0.19 | 30 Jun 2008 | 27 Jun 2008 | - | Quarterly |
| | 31 Mar 2008 | $0.34 | 31 Mar 2008 | 28 Mar 2008 | - | Quarterly |
| | 31 Dec 2007 | $0.59 | 31 Dec 2007 | 28 Dec 2007 | - | Quarterly |
| | 28 Sep 2007 | $1.46 | 28 Sep 2007 | 27 Sep 2007 | - | Quarterly |
| | 29 Jun 2007 | $0.63 | 29 Jun 2007 | 28 Jun 2007 | - | Quarterly |
| | 30 Mar 2007 | $0.52 | 30 Mar 2007 | 29 Mar 2007 | - | Quarterly |
| | 27 Dec 2006 | $0.57 | 27 Dec 2006 | 26 Dec 2006 | - | Quarterly |
| | 27 Sep 2006 | $0.49 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.28 | 28 Jun 2006 | 27 Jun 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.17 | 30 Mar 2006 | 29 Mar 2006 | - | Quarterly |
CCRSX Dividend FAQ
What is the dividend yield?
The current dividend yield for CCRSX is 18.79%, based on the most recent dividend payment and the current stock price of $22.48 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Credit Suisse Trust Commodity Return Strategy Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.53028 per share on 2024-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 7.10%, reflecting the CCRSX's commitment to rewarding shareholders.
How can I track CCRSX dividends?
You can easily track CCRSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
