CRSOX Dividend History NMFQS:CRSOX
Commodities Broad Basket | UBS
$26.58
↑
$22.68 (581.54%)
Last Updated: Feb 16, 2026
CRSOX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
CRSOX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.00%
Year over Year
Recent Payment
$0.1420
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.1420 | - | - | Quarterly |
| 2024-10-11 | $0.2160 | 2024-10-10 | 2024-10-11 | Quarterly |
| 2024-07-11 | $0.2020 | 2024-07-10 | 2024-07-11 | Quarterly |
| 2024-03-28 | $0.2050 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-20 | $0.1680 | 2023-12-19 | 2023-12-20 | Quarterly |
| 2023-10-11 | $0.1600 | 2023-10-10 | 2023-10-11 | Quarterly |
| 2023-07-11 | $0.2030 | 2023-07-10 | 2023-07-11 | Quarterly |
| 2023-03-31 | $0.2190 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-20 | $2.2380 | 2022-12-19 | 2022-12-20 | Quarterly |
| 2022-10-10 | $0.1400 | 2022-10-07 | 2022-10-10 | Quarterly |
| 2022-07-11 | $1.6160 | 2022-07-08 | 2022-07-11 | Quarterly |
| 2022-03-31 | $0.1560 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-22 | $10.0070 | 2021-12-21 | 2021-12-22 | Quarterly |
| 2020-03-31 | $0.0360 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-27 | $0.0600 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-30 | $0.1020 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0780 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1020 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-20 | $0.0900 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-28 | $0.0720 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1320 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2017-12-29 | $0.8280 | 2017-12-28 | 2017-12-29 | Other |
| 2011-12-16 | $0.0000 | - | - | Quarterly |
| 2010-12-21 | $0.2495 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-16 | $3.7440 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-04-30 | $0.2040 | - | - | Quarterly |
| 2009-12-31 | $3.2160 | 2009-12-30 | 2009-12-31 | Quarterly |
| 2009-03-31 | $0.0120 | 2009-03-30 | 2009-03-31 | Quarterly |
| 2008-12-31 | $0.2880 | 2008-12-30 | 2008-12-31 | Quarterly |
| 2008-09-30 | $0.2880 | 2008-09-29 | 2008-09-30 | Quarterly |
| 2008-06-30 | $0.2340 | 2008-06-27 | 2008-06-30 | Quarterly |
| 2008-03-31 | $0.3720 | 2008-03-28 | 2008-03-31 | Quarterly |
| 2007-12-31 | $0.9360 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2007-12-11 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.7140 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.6960 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.4260 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-27 | $0.7680 | 2006-12-26 | 2006-12-27 | Quarterly |
| 2006-09-27 | $0.7560 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.5520 | 2006-06-27 | 2006-06-29 | Quarterly |
| 2006-03-30 | $0.4560 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-28 | $0.6600 | 2005-12-27 | 2005-12-28 | Quarterly |
| 2005-12-09 | $3.6119 | 2005-12-08 | 2005-12-09 | Other |
| 2005-09-30 | $0.4080 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.3240 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.1860 | 2005-03-30 | 2005-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.