DHY (Credit Suisse High Yield Bond Fund) dividend history (2000 - 2026)
From Aug 11, 2000 to May 4, 2026 DHY (Credit Suisse High Yield Bond Fund) made 312 dividend payments. The sum of all dividends is $9.36.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.08 | -58.33% | 4.40% | -52.65% |
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | - | 9.30% | +7.00% |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | - | 8.69% | -7.48% |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | - | 9.39% | -11.11% |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | -1.06% | 10.57% | +38.85% |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | -5.05% | 7.61% | -12.35% |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | -12.20% | 8.68% | -3.72% |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 | -7.20% | 9.02% | -19.45% |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | -8.99% | 11.20% | +19.11% |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 | N/A | 9.40% | N/A |
DHY (Credit Suisse High Yield Bond Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +8.33% |
| 3 Years TTM | +2.70% |
| 5 Years TTM | +0.56% |
| 10 Years TTM | -3.51% |
| All Time TTM | -5.56% |
List of all dividend payment
There was 312 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 4, 2026 | $0.02 | - |
| Apr 16, 2026 | $0.02 | - |
| Mar 16, 2026 | $0.02 | - |
| Feb 17, 2026 | $0.02 | - |
| Jan 16, 2026 | $0.02 | - |
| Dec 15, 2025 | $0.02 | - |
| Nov 17, 2025 | $0.02 | - |
| Oct 15, 2025 | $0.02 | - |
| Sep 16, 2025 | $0.02 | - |
| Aug 15, 2025 | $0.02 | - |
| Jul 16, 2025 | $0.02 | - |
| Jun 16, 2025 | $0.02 | - |
| May 15, 2025 | $0.02 | - |
| Apr 15, 2025 | $0.02 | - |
| Mar 17, 2025 | $0.02 | - |
| Feb 18, 2025 | $0.02 | - |
| Jan 16, 2025 | $0.02 | - |
| Dec 17, 2024 | $0.02 | - |
| Nov 18, 2024 | $0.02 | - |
| Oct 16, 2024 | $0.02 | - |
| Sep 18, 2024 | $0.02 | - |
| Aug 16, 2024 | $0.02 | - |
| Jul 17, 2024 | $0.02 | - |
| Jun 18, 2024 | $0.02 | - |
| May 15, 2024 | $0.02 | - |
| Apr 15, 2024 | $0.02 | - |
| Mar 15, 2024 | $0.02 | - |
| Feb 15, 2024 | $0.02 | - |
| Jan 17, 2024 | $0.02 | - |
| Dec 15, 2023 | $0.02 | - |
| Nov 16, 2023 | $0.02 | - |
| Oct 17, 2023 | $0.02 | - |
| Sep 18, 2023 | $0.02 | - |
| Aug 15, 2023 | $0.02 | - |
| Jul 18, 2023 | $0.02 | - |
| Jun 15, 2023 | $0.02 | - |
| May 15, 2023 | $0.02 | - |
| Apr 18, 2023 | $0.02 | - |
| Mar 15, 2023 | $0.02 | - |
| Feb 15, 2023 | $0.02 | - |
| Jan 18, 2023 | $0.02 | - |
| Dec 15, 2022 | $0.02 | - |
| Nov 16, 2022 | $0.02 | - |
| Oct 18, 2022 | $0.02 | - |
| Sep 16, 2022 | $0.02 | - |
| Aug 15, 2022 | $0.02 | - |
| Jul 18, 2022 | $0.02 | - |
| Jun 15, 2022 | $0.02 | - |
| May 16, 2022 | $0.02 | - |
| Apr 18, 2022 | $0.02 | - |
| Mar 15, 2022 | $0.02 | - |
| Feb 15, 2022 | $0.02 | - |
| Jan 18, 2022 | $0.02 | - |
| Dec 15, 2021 | $0.02 | - |
| Nov 15, 2021 | $0.02 | - |
| Oct 18, 2021 | $0.02 | - |
| Sep 16, 2021 | $0.02 | - |
| Aug 16, 2021 | $0.02 | - |
| Jul 16, 2021 | $0.02 | - |
| Jun 15, 2021 | $0.02 | - |
| May 17, 2021 | $0.02 | - |
| Apr 16, 2021 | $0.02 | - |
| Mar 15, 2021 | $0.02 | -6.06% |
| Feb 16, 2021 | $0.02 | - |
| Jan 19, 2021 | $0.02 | - |
| Dec 15, 2020 | $0.02 | - |
| Nov 16, 2020 | $0.02 | - |
| Oct 16, 2020 | $0.02 | - |
| Sep 16, 2020 | $0.02 | - |
| Aug 17, 2020 | $0.02 | - |
| Jul 16, 2020 | $0.02 | - |
| Jun 15, 2020 | $0.02 | - |
| May 15, 2020 | $0.02 | - |
| Apr 16, 2020 | $0.02 | - |
| Mar 16, 2020 | $0.02 | - |
| Feb 18, 2020 | $0.02 | - |
| Jan 16, 2020 | $0.02 | - |
| Dec 16, 2019 | $0.02 | -13.16% |
| Nov 18, 2019 | $0.02 | - |
| Oct 16, 2019 | $0.02 | - |
| Sep 17, 2019 | $0.02 | - |
| Aug 15, 2019 | $0.02 | - |
| Jul 16, 2019 | $0.02 | - |
| Jun 17, 2019 | $0.02 | - |
| May 15, 2019 | $0.02 | - |
| Apr 15, 2019 | $0.02 | - |
| Mar 15, 2019 | $0.02 | - |
| Feb 15, 2019 | $0.02 | - |
| Jan 16, 2019 | $0.02 | - |
| Dec 17, 2018 | $0.02 | -5.00% |
| Nov 15, 2018 | $0.02 | - |
| Oct 16, 2018 | $0.02 | - |
| Sep 18, 2018 | $0.02 | - |
| Aug 15, 2018 | $0.02 | - |
| Jul 17, 2018 | $0.02 | - |
| Jun 15, 2018 | $0.02 | - |
| May 15, 2018 | $0.02 | - |
| Apr 16, 2018 | $0.02 | - |
| Mar 15, 2018 | $0.02 | -9.09% |
| Feb 15, 2018 | $0.02 | - |
| Jan 17, 2018 | $0.02 | - |
| Dec 15, 2017 | $0.02 | - |
| Nov 16, 2017 | $0.02 | - |
| Oct 17, 2017 | $0.02 | - |
| Sep 18, 2017 | $0.02 | - |
| Aug 14, 2017 | $0.02 | - |
| Jul 17, 2017 | $0.02 | - |
| Jun 14, 2017 | $0.02 | - |
| May 12, 2017 | $0.02 | - |
| Apr 17, 2017 | $0.02 | -4.35% |
| Mar 14, 2017 | $0.02 | - |
| Feb 14, 2017 | $0.02 | - |
| Jan 17, 2017 | $0.02 | - |
| Dec 14, 2016 | $0.02 | - |
| Nov 15, 2016 | $0.02 | - |
| Oct 17, 2016 | $0.02 | - |
| Sep 15, 2016 | $0.02 | - |
| Aug 12, 2016 | $0.02 | - |
| Jul 15, 2016 | $0.02 | - |
| Jun 14, 2016 | $0.02 | -4.17% |
| May 13, 2016 | $0.02 | - |
| Apr 14, 2016 | $0.02 | - |
| Mar 14, 2016 | $0.02 | - |
| Feb 12, 2016 | $0.02 | - |
| Jan 15, 2016 | $0.02 | - |
| Dec 14, 2015 | $0.02 | - |
| Nov 16, 2015 | $0.02 | - |
| Oct 15, 2015 | $0.02 | - |
| Sep 15, 2015 | $0.02 | - |
| Aug 14, 2015 | $0.02 | - |
| Jul 15, 2015 | $0.02 | - |
| Jun 12, 2015 | $0.02 | - |
| May 14, 2015 | $0.02 | - |
| Apr 15, 2015 | $0.02 | - |
| Mar 13, 2015 | $0.02 | - |
| Feb 13, 2015 | $0.02 | - |
| Jan 15, 2015 | $0.02 | - |
| Dec 12, 2014 | $0.02 | - |
| Nov 17, 2014 | $0.02 | - |
| Oct 15, 2014 | $0.02 | - |
| Sep 16, 2014 | $0.02 | - |
| Aug 14, 2014 | $0.02 | - |
| Jul 15, 2014 | $0.02 | - |
| Jun 13, 2014 | $0.02 | - |
| May 14, 2014 | $0.02 | - |
| Apr 14, 2014 | $0.02 | - |
| Mar 14, 2014 | $0.02 | - |
| Feb 14, 2014 | $0.02 | - |
| Jan 15, 2014 | $0.02 | - |
| Dec 13, 2013 | $0.02 | -9.43% |
| Nov 14, 2013 | $0.03 | - |
| Oct 11, 2013 | $0.03 | - |
| Sep 16, 2013 | $0.03 | - |
| Aug 14, 2013 | $0.03 | - |
| Jul 15, 2013 | $0.03 | - |
| Jun 14, 2013 | $0.03 | - |
| May 14, 2013 | $0.03 | - |
| Apr 12, 2013 | $0.03 | - |
| Mar 14, 2013 | $0.03 | - |
| Feb 14, 2013 | $0.03 | - |
| Jan 15, 2013 | $0.03 | - |
| Dec 14, 2012 | $0.03 | - |
| Nov 14, 2012 | $0.03 | - |
| Oct 15, 2012 | $0.03 | - |
| Sep 17, 2012 | $0.03 | - |
| Aug 14, 2012 | $0.03 | - |
| Jul 16, 2012 | $0.03 | - |
| Jun 14, 2012 | $0.03 | - |
| May 14, 2012 | $0.03 | - |
| Apr 16, 2012 | $0.03 | - |
| Mar 14, 2012 | $0.03 | - |
| Feb 14, 2012 | $0.03 | - |
| Jan 17, 2012 | $0.03 | - |
| Dec 14, 2011 | $0.03 | - |
| Nov 14, 2011 | $0.03 | - |
| Oct 14, 2011 | $0.03 | - |
| Sep 14, 2011 | $0.03 | - |
| Aug 12, 2011 | $0.03 | - |
| Jul 14, 2011 | $0.03 | - |
| Jun 14, 2011 | $0.03 | - |
| May 13, 2011 | $0.03 | - |
| Apr 14, 2011 | $0.03 | - |
| Mar 14, 2011 | $0.03 | - |
| Feb 14, 2011 | $0.03 | - |
| Jan 13, 2011 | $0.03 | - |
| Dec 14, 2010 | $0.03 | - |
| Nov 12, 2010 | $0.03 | - |
| Oct 14, 2010 | $0.03 | - |
| Sep 14, 2010 | $0.03 | - |
| Aug 13, 2010 | $0.03 | - |
| Jul 14, 2010 | $0.03 | - |
| Jun 14, 2010 | $0.03 | - |
| May 14, 2010 | $0.03 | - |
| Apr 14, 2010 | $0.03 | - |
| Mar 12, 2010 | $0.03 | - |
| Feb 11, 2010 | $0.03 | - |
| Jan 14, 2010 | $0.03 | - |
| Dec 11, 2009 | $0.03 | - |
| Nov 13, 2009 | $0.03 | - |
| Oct 13, 2009 | $0.03 | - |
| Sep 14, 2009 | $0.03 | - |
| Aug 13, 2009 | $0.03 | - |
| Jul 13, 2009 | $0.03 | - |
| Jun 11, 2009 | $0.03 | - |
| May 13, 2009 | $0.03 | - |
| Apr 13, 2009 | $0.03 | - |
| Mar 12, 2009 | $0.03 | - |
| Feb 12, 2009 | $0.03 | - |
| Jan 14, 2009 | $0.03 | +32.50% |
| Dec 29, 2008 | $0.02 | -24.53% |
| Dec 11, 2008 | $0.03 | - |
| Nov 13, 2008 | $0.03 | -19.70% |
| Oct 14, 2008 | $0.03 | - |
| Sep 12, 2008 | $0.03 | - |
| Aug 13, 2008 | $0.03 | - |
| Jul 14, 2008 | $0.03 | - |
| Jun 12, 2008 | $0.03 | - |
| May 13, 2008 | $0.03 | - |
| Apr 11, 2008 | $0.03 | - |
| Mar 13, 2008 | $0.03 | - |
| Feb 13, 2008 | $0.03 | - |
| Jan 14, 2008 | $0.03 | +230.00% |
| Dec 27, 2007 | $0.01 | -69.70% |
| Dec 13, 2007 | $0.03 | - |
| Nov 13, 2007 | $0.03 | - |
| Oct 11, 2007 | $0.03 | - |
| Sep 13, 2007 | $0.03 | - |
| Aug 13, 2007 | $0.03 | - |
| Jul 13, 2007 | $0.03 | - |
| Jun 13, 2007 | $0.03 | - |
| May 11, 2007 | $0.03 | - |
| Apr 13, 2007 | $0.03 | - |
| Mar 13, 2007 | $0.03 | - |
| Feb 13, 2007 | $0.03 | - |
| Jan 16, 2007 | $0.03 | - |
| Dec 13, 2006 | $0.03 | -5.71% |
| Nov 13, 2006 | $0.04 | - |
| Oct 12, 2006 | $0.04 | - |
| Sep 14, 2006 | $0.04 | - |
| Aug 11, 2006 | $0.04 | - |
| Jul 14, 2006 | $0.04 | - |
| Jun 13, 2006 | $0.04 | - |
| May 11, 2006 | $0.04 | - |
| Apr 13, 2006 | $0.04 | - |
| Mar 13, 2006 | $0.04 | -17.65% |
| Feb 13, 2006 | $0.04 | - |
| Jan 13, 2006 | $0.04 | - |
| Dec 13, 2005 | $0.04 | - |
| Nov 10, 2005 | $0.04 | - |
| Oct 13, 2005 | $0.04 | - |
| Sep 14, 2005 | $0.04 | - |
| Aug 11, 2005 | $0.04 | - |
| Jul 14, 2005 | $0.04 | - |
| Jun 13, 2005 | $0.04 | - |
| May 12, 2005 | $0.04 | - |
| Apr 13, 2005 | $0.04 | - |
| Mar 11, 2005 | $0.04 | - |
| Feb 11, 2005 | $0.04 | - |
| Jan 13, 2005 | $0.04 | -28.93% |
| Dec 13, 2004 | $0.06 | +25.89% |
| Nov 12, 2004 | $0.05 | - |
| Oct 13, 2004 | $0.05 | - |
| Sep 14, 2004 | $0.05 | - |
| Aug 12, 2004 | $0.05 | - |
| Jul 14, 2004 | $0.05 | - |
| Jun 14, 2004 | $0.05 | - |
| May 13, 2004 | $0.05 | - |
| Apr 14, 2004 | $0.05 | - |
| Mar 11, 2004 | $0.05 | - |
| Feb 11, 2004 | $0.05 | - |
| Jan 14, 2004 | $0.05 | -17.39% |
| Dec 15, 2003 | $0.06 | +21.05% |
| Nov 13, 2003 | $0.05 | - |
| Oct 10, 2003 | $0.05 | - |
| Sep 12, 2003 | $0.05 | - |
| Aug 13, 2003 | $0.05 | - |
| Jul 14, 2003 | $0.05 | - |
| Jun 12, 2003 | $0.05 | - |
| May 13, 2003 | $0.05 | - |
| Apr 11, 2003 | $0.05 | - |
| Mar 13, 2003 | $0.05 | - |
| Feb 13, 2003 | $0.05 | - |
| Jan 14, 2003 | $0.05 | -26.92% |
| Dec 12, 2002 | $0.07 | - |
| Nov 13, 2002 | $0.07 | - |
| Oct 10, 2002 | $0.07 | - |
| Sep 13, 2002 | $0.07 | - |
| Aug 13, 2002 | $0.07 | - |
| Jul 12, 2002 | $0.07 | - |
| Jun 13, 2002 | $0.07 | - |
| May 13, 2002 | $0.07 | -7.14% |
| Apr 11, 2002 | $0.07 | - |
| Mar 13, 2002 | $0.07 | - |
| Feb 13, 2002 | $0.07 | - |
| Jan 14, 2002 | $0.07 | - |
| Dec 13, 2001 | $0.07 | - |
| Nov 13, 2001 | $0.07 | - |
| Oct 11, 2001 | $0.07 | - |
| Sep 17, 2001 | $0.07 | - |
| Aug 13, 2001 | $0.07 | - |
| Jul 13, 2001 | $0.07 | - |
| Jun 13, 2001 | $0.07 | -6.67% |
| May 11, 2001 | $0.08 | - |
| Apr 12, 2001 | $0.08 | - |
| Mar 13, 2001 | $0.08 | - |
| Feb 13, 2001 | $0.08 | - |
| Jan 11, 2001 | $0.08 | - |
| Dec 13, 2000 | $0.08 | -6.25% |
| Nov 13, 2000 | $0.08 | - |
| Oct 12, 2000 | $0.08 | - |
| Sep 14, 2000 | $0.08 | - |
| Aug 11, 2000 | $0.08 | N/A |