CCRRX Dividend History NMFQS:CCRRX
Commodities Broad Basket | Credit Suisse (New York, NY)
$0.00
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$0.00 (0.00%)
Last Updated: Feb 06, 2026
CCRRX fund offers investors an annual dividend of $11.24 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-03-28 .
CCRRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$11.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5750
Paid on 2024-03-28
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-28 | $0.5750 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-03-31 | $4.7560 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-03-31 | $4.6510 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $1.2570 | 2021-12-21 | 2021-12-22 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.