CCRSX Dividend History NMFQS:CCRSX
Commodities Broad Basket | Credit Suisse (New York, NY)
$20.62
↑
$17.49 (558.79%)
Last Updated: Feb 17, 2026
CCRSX fund offers investors an annual dividend of $11.05 per share, representing a current yield of 1.65%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-03-28 .
CCRSX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$11.05
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-28
Annual Growth Rate
785.58%
Year over Year
Recent Payment
$0.5300
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 | $0.5300 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-03-31 | $4.6980 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-03-31 | $4.6310 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $1.1930 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2020-03-31 | $1.1160 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0240 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.0600 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0480 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0600 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.0540 | 2018-12-28 | 2018-12-31 | Quarterly |
| 2018-09-28 | $0.0420 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0360 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.4740 | - | - | Quarterly |
| 2017-06-30 | $2.3460 | - | - | Quarterly |
| 2011-09-09 | $1.2120 | 2011-09-08 | 2011-09-09 | Other |
| 2010-12-29 | $3.0060 | 2010-12-28 | 2010-12-29 | Quarterly |
| 2010-09-10 | $0.1500 | 2010-09-09 | 2010-09-10 | Other |
| 2009-12-31 | $4.9380 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-09-11 | $0.0420 | 2009-09-10 | 2009-09-11 | Other |
| 2009-03-31 | $0.0180 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.1380 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.2100 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.1980 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.3480 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.6060 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-09-28 | $1.5060 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.6480 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.5340 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.5880 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-27 | $0.5100 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.2940 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.1680 | 2006-03-29 | 2006-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.