Credit Suisse AG Nassau Branch FR SP ETN REDEEM 11 ( REML )

News/Announcments: None

Updated: 2021-09-22

Last Close Price: $7.03

Yield: 5.29%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.22B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2021-11-12 2021-11-23 $0.031** unconfirmed/estimated
2021-10-13 2021-10-22 $0.031** unconfirmed/estimated
2021-09-13 2021-09-22 $0.031 dividend decrease-45.61%
2021-08-11 2021-08-20 $0.057 dividend decrease-72.06%
2021-07-13 2021-07-22 $0.204
2021-06-10 2021-06-21 $0.031 dividend decrease-42.59%
2021-05-12 2021-05-21 $0.054 dividend decrease-72.14%
2021-04-12 2021-04-21 $0.1938
2021-03-10 2021-03-19 $0.0178 dividend decrease-9.64%
2021-02-10 2021-02-22 $0.0197 dividend decrease-89.78%
2021-01-13 2021-01-29 $0.1928
2020-12-10 2020-12-21 $0.0215 dividend decrease-37.68%
2020-11-12 2020-11-23 $0.0345 dividend decrease-76.04%
2020-10-13 2020-10-22 $0.144
2020-09-11 2020-09-22 $0.0212 dividend decrease-24.29%
2020-08-12 2020-08-21 $0.028 dividend decrease-77.46%
2020-07-10 2020-07-21 $0.1242
2020-06-10 2020-06-19 $0.0247 dividend raise39.55%
2020-05-12 2020-05-21 $0.0177 dividend decrease-89.53%
2020-04-09 2020-04-21 $0.169 dividend raise84.30%
2020-03-11 2020-03-20 $0.0917 dividend raise35.05%
2020-02-12 2020-02-24 $0.0679 dividend decrease-93.27%
2020-01-13 2020-01-23 $1.0085
2019-12-11 2019-12-20 $0.0923 dividend decrease-62.13%
2019-11-13 2019-11-22 $0.2437 dividend decrease-68.54%
2019-10-10 2019-10-22 $0.7746
2019-09-12 2019-09-23 $0.0877 dividend decrease-30.23%
2019-08-12 2019-08-21 $0.1257 dividend decrease-86.38%
2019-07-11 2019-07-22 $0.9227
2019-06-12 2019-06-21 $0.0952 dividend decrease-59.70%
2019-05-10 2019-05-21 $0.2362 dividend decrease-75.18%
2019-04-10 2019-04-19 $0.9515
2019-03-12 2019-03-21 $0.0902 dividend raise29.78%
2019-02-12 2019-02-22 $0.0695 dividend decrease-93.98%
2019-01-11 2019-01-23 $1.1538
2018-12-12 2018-12-21 $0.1019 dividend decrease-29.72%
2018-11-13 2018-11-23 $0.145 dividend decrease-86.53%
2018-10-11 2018-10-22 $1.0765
2018-09-13 2018-09-24 $0.1141 dividend decrease-28.10%
2018-08-10 2018-08-21 $0.1587 dividend decrease-86.06%
2018-07-12 2018-07-23 $1.1382
2018-06-12 2018-06-21 $0.0862 dividend decrease-27.56%
2018-05-10 2018-05-21 $0.119 dividend decrease-89.06%
2018-04-10 2018-04-19 $1.0879
2018-03-12 2018-03-21 $0.0653 dividend decrease-7.77%
2018-02-12 2018-02-22 $0.0708 dividend decrease-94.42%
2018-01-11 2018-01-23 $1.2696
2017-12-12 2017-12-21 $0.0781 dividend decrease-46.83%
2017-11-10 2017-11-21 $0.1469 dividend decrease-88.32%
2017-10-12 2017-10-23 $1.2579
2017-09-13 2017-09-22 $0.0811 dividend decrease-44.90%
2017-08-09 2017-08-21 $0.1472 dividend decrease-87.97%
2017-07-12 2017-07-24 $1.2235
2017-06-09 2017-06-21 $0.0873 dividend decrease-36.83%
2017-05-09 2017-05-19 $0.1382 dividend decrease-88.62%
2017-04-11 2017-04-21 $1.2143
2017-03-09 2017-03-21 $0.0685 dividend decrease-11.04%
2017-02-09 2017-02-22 $0.077 dividend decrease-93.75%
2017-01-11 2017-01-24 $1.2326

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