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NYSEAMERICAN:DHY

Credit Suisse High Yield Bond Fund Dividend Yield, History & Payout Ratio

$2.11
-0.01 (-0.47 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$2.10
Now: $2.11
$2.13
50-Day Range N/A
52-Week Range
$1.28
Now: $2.11
$2.56
Volume1.42 million shs
Average Volume1.71 million shs
Market Capitalization$218.41 million
P/E RatioN/A
Dividend Yield9.43%
BetaN/A

Dividends

Credit Suisse High Yield Bond Fund (NYSEAMERICAN:DHY) Dividend Information

Credit Suisse High Yield Bond Fund pays an annual dividend of $0.20 per share, with a dividend yield of 9.48%. DHY's most recent monthly dividend payment was made to shareholders of record on Friday, October 23.
DHY Most Recent Dividend10/23/2020
DHY Annual Dividend$0.20
DHY Dividend Yield9.48%
DHY Three Year Dividend Growth0.00%
DHY Payout RatioN/A
DHY Dividend Track Record1 Years of Consecutive Dividend Growth
DHY Dividend FrequencyMonthly Dividend
DHY Most Recent Decrease$0.0010 decrease on 12/6/2018

Dividend Payments by Month (or Quarter)


Credit Suisse High Yield Bond Fund (NYSEAMERICAN:DHY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/2/2020monthly$0.01659.3%10/16/202010/19/202010/23/2020
9/2/2020monthly$0.01659.3%9/16/20209/17/20209/23/2020
8/4/2020monthly$0.01659.5%8/17/20208/18/20208/24/2020
7/6/2020monthly$0.01659.9%7/16/20207/17/20207/23/2020
6/2/2020monthly$0.01659.8%6/15/20206/16/20206/22/2020
5/4/2020monthly$0.016510.7%5/15/20205/18/20205/22/2020
4/2/2020monthly$0.016511.4%4/16/20204/17/20204/23/2020
3/3/2020monthly$0.01658.4%3/16/20203/17/20203/23/2020
2/4/2020monthly$0.01658%2/18/20202/19/20202/25/2020
1/3/2020monthly$0.01658%1/16/20201/17/20201/24/2020
12/4/2019monthly$0.01659%12/16/201912/17/201912/23/2019
9/5/2019--$0.01909%9/17/20199/18/20199/24/2019
6/5/2019monthly$0.01909.19%6/17/20196/18/20196/24/2019
5/3/2019monthly$0.01908.94%5/15/20195/16/20195/22/2019
4/3/2019monthly$0.01909.01%4/15/20194/16/20194/23/2019
3/5/2019monthly$0.01909.38%3/15/20193/18/20193/22/2019
2/5/2019monthly$0.01909.74%2/15/20192/19/20192/25/2019
1/8/2019monthly$0.019010.04%1/16/20191/17/20191/24/2019
12/6/2018monthly$0.01909.96%12/17/201812/18/201812/24/2018
11/15/2018monthly$0.0210.26%11/15/201811/16/201811/23/2018
10/3/2018monthly$0.029.09%10/16/201810/17/201810/23/2018
9/6/2018monthly$0.029.13%9/18/20189/19/20189/25/2018
8/15/2018monthly$0.029.27%8/15/20188/16/20188/22/2018
7/3/2018monthly$0.029.11%7/17/20187/18/20187/24/2018
6/5/2018monthly$0.029.14%6/15/20186/18/20186/22/2018
5/3/2018monthly$0.029.13%5/15/20185/16/20185/22/2018
4/4/2018monthly$0.029.06%4/16/20184/17/20184/23/2018
3/6/2018monthly$0.028.92%3/15/20183/16/20183/22/2018
2/2/2018monthly$0.02209.53%2/15/20182/16/20182/23/2018
1/4/2018monthly$0.02209.33%1/17/20181/18/20181/24/2018
12/5/2017monthly$0.02209.4%12/15/201712/18/201712/22/2017
11/6/2017monthly$0.02209.26%11/16/201711/17/201711/24/2017
10/3/2017monthly$0.02209.2%10/17/201710/18/201710/24/2017
9/5/2017monthly$0.02209.3%9/18/20179/19/20179/25/2017
8/3/2017monthly$0.02209.23%8/14/20178/16/20178/22/2017
7/5/2017monthly$0.02209.1%7/17/20177/19/20177/25/2017
6/2/2017monthly$0.02209.4%6/14/20176/16/20176/22/2017
5/2/2017monthly$0.02209.5%5/12/20175/16/20175/22/2017
4/4/2017monthly$0.02209.71%4/17/20174/19/20174/25/2017
3/2/2017monthly$0.02309.89%3/14/20173/16/20173/22/2017
2/3/2017monthly$0.023010.15%2/14/20172/16/20172/23/2017
1/5/2017monthly$0.023010.42%1/17/20171/19/20171/25/2017
7/2/2015monthly$0.024011.08%7/15/20157/17/20157/23/2015
6/3/2015monthly$0.024010.27%6/12/20156/16/20156/22/2015
5/4/2015monthly$0.024010.32%5/14/20155/18/20155/22/2015
4/2/2015monthly$0.024010.38%4/15/20154/17/20154/23/2015
3/3/2015monthly$0.024010.14%3/13/20153/17/20153/23/2015
2/5/2015monthly$0.024010.43%2/13/20152/18/20152/24/2015
1/5/2015monthly$0.024010.4%1/15/20151/20/20151/26/2015
12/2/2014monthly$0.02409.52%12/12/201412/16/201412/22/2014
11/5/2014monthly$0.02409.32%11/17/201411/19/201411/25/2014
10/2/2014monthly$0.02409.32%10/15/201410/17/201410/23/2014
9/3/2014monthly$0.02409.09%9/16/20149/18/20149/24/2014
8/4/2014monthly$0.02409.2%8/14/20148/18/20148/22/2014
7/3/2014monthly$0.02408.92%7/15/20147/17/20147/23/2014
6/3/2014monthly$0.02408.92%6/13/20146/17/20146/23/2014
5/2/2014monthly$0.02408.92%5/14/20145/16/20145/22/2014
4/3/2014monthly$0.02408.86%4/14/20144/16/20144/23/2014
2/5/2014monthly$0.02409.35%2/14/20142/19/20142/25/2014
1/6/2014monthly$0.02409.32%1/15/20141/17/20141/24/2014
12/3/2013monthly$0.02409.2%12/13/201312/17/201312/23/2013
11/5/2013monthly$0.026510.1%11/14/201311/18/201311/22/2013
10/3/2013monthly$0.026510.29%10/11/201310/16/201310/22/2013
9/5/2013monthly$0.026510.39%9/16/20139/18/20139/24/2013
8/5/2013monthly$0.026510.39%8/14/20138/16/20138/22/2013
(Data available from 1/1/2013 forward)
This page was last updated on 10/25/2020 by MarketBeat.com Staff

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