Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Credit Suisse High Yield Credit Fund (DHY) — Dividend Profile
Finance·Finance/Investors Services
11y payment streakActiveMonthly
Forward Yield
10.63%
@ $1.75
TTM Yield
10.63%
Forward Annual
$0.19
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0155
Ex 2026-05-04
3y CAGR
-25.3%
5y CAGR
-16.2%
10y CAGR
-8.3%
Next Ex-Date
—
Last recorded cut on or near 2021-03-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -13.4%
✓ OK
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (120)
Ex-Date▼AmountFrequencyPay DateType
2026-05-04$0.0155Monthly2026-05-22recurring
2026-04-16$0.0155Monthly2026-04-23recurring
2026-03-16$0.0155Monthly2026-03-23recurring
2026-02-17$0.0155Monthly2026-02-24recurring
2026-01-16$0.0155Monthly2026-01-26recurring
2025-12-15$0.0155Monthly2025-12-22recurring
2025-11-17$0.0155Monthly2025-11-24recurring
2025-10-15$0.0155Monthly2025-10-22recurring
2025-09-16$0.0155Monthly2025-09-23recurring
2025-08-15$0.0155Monthly2025-08-22recurring
2025-07-16$0.0155Monthly2025-07-23recurring
2025-06-16$0.0155Monthly2025-06-24recurring
2025-05-15$0.0155Monthly2025-05-22recurring
2025-04-15$0.0155Monthly2025-04-23recurring
2025-03-17$0.0155Monthly2025-03-24recurring
2025-02-18$0.0155Monthly2025-02-25recurring
2025-01-16$0.0155Monthly2025-01-24recurring
2024-12-17$0.0155Monthly2024-12-23recurring
2024-11-18$0.0155Monthly2024-11-22recurring
2024-10-16$0.0155Monthly2024-10-22recurring
2024-09-18$0.0155Monthly2024-09-24recurring
2024-08-16$0.0155Monthly2024-08-22recurring
2024-07-17$0.0155Monthly2024-07-23recurring
2024-06-18$0.0155Monthly2024-06-25recurring
2024-05-15$0.0155Monthly2024-05-22recurring
2024-04-15$0.0155Monthly2024-04-22recurring
2024-03-15$0.0155Monthly2024-03-22recurring
2024-02-15$0.0155Monthly2024-02-23recurring
2024-01-17$0.0155Monthly2024-01-24recurring
2023-12-15$0.0155Monthly2023-12-22recurring
2023-11-16$0.0155Monthly2023-11-24recurring
2023-10-17$0.0155Monthly2023-10-24recurring
2023-09-18$0.0155Monthly2023-09-25recurring
2023-08-15$0.0155Monthly2023-08-22recurring
2023-07-18$0.0155Monthly2023-07-25recurring
2023-06-15$0.0155Monthly2023-06-23recurring
2023-05-15$0.0155Monthly2023-05-22recurring
2023-04-18$0.0155Monthly2023-04-25recurring
2023-03-15$0.0155Monthly2023-03-22recurring
2023-02-15$0.0155Monthly2023-02-23recurring
2023-01-18$0.0155Monthly2023-01-25recurring
2022-11-16$0.0155Monthly2022-11-23recurring
2022-10-18$0.0155Monthly2022-10-25recurring
2022-09-16$0.0155Monthly2022-09-23recurring
2022-08-15$0.0155Monthly2022-08-22recurring
2022-07-18$0.0155Monthly2022-07-25recurring
2022-06-15$0.0155Monthly2022-06-23recurring
2022-05-16$0.0155Monthly2022-05-23recurring
2022-04-18$0.0155Monthly2022-04-25recurring
2022-03-15$0.0155Monthly2022-03-22recurring
2022-02-15$0.0155Monthly2022-02-23recurring
2022-01-18$0.0155Monthly2022-01-25recurring
2021-12-15$0.0155Monthly2021-12-22recurring
2021-11-15$0.0155Monthly2021-11-22recurring
2021-10-18$0.0155Monthly2021-10-25recurring
2021-09-16$0.0155Monthly2021-09-23recurring
2021-08-16$0.0155Monthly2021-08-23recurring
2021-07-16$0.0155Monthly2021-07-23recurring
2021-06-15$0.0155Monthly2021-06-22recurring
2021-05-17$0.0155Monthly2021-05-24recurring
2021-04-16$0.0155Monthly2021-04-23recurring
2021-03-15$0.0155Monthly2021-03-22recurring
2021-02-16$0.0165Monthly2021-02-23recurring
2021-01-19$0.0165Monthly2021-01-26recurring
2020-12-15$0.0165Monthly2020-12-22recurring
2020-11-16$0.0165Monthly2020-11-24recurring
2020-10-16$0.0165Monthly2020-10-23recurring
2020-09-16$0.0165Monthly2020-09-23recurring
2020-08-17$0.0165Monthly2020-08-24recurring
2020-07-16$0.0165Monthly2020-07-23recurring
2020-06-15$0.0165Monthly2020-06-22recurring
2020-05-15$0.0165Monthly2020-05-22recurring
2020-04-16$0.0165Monthly2020-04-23recurring
2020-03-16$0.0165Monthly2020-03-23recurring
2020-02-18$0.0165Monthly2020-02-25recurring
2020-01-16$0.0165Monthly2020-01-24recurring
2019-12-16$0.0165Monthly2019-12-23recurring
2019-11-18$0.0190Monthly2019-11-25recurring
2019-10-16$0.0190Monthly2019-10-23recurring
2019-09-17$0.0190Monthly2019-09-24recurring
2019-08-15$0.0190Monthly2019-08-22recurring
2019-07-16$0.0190Monthly2019-07-23recurring
2019-06-17$0.0190Monthly2019-06-24recurring
2019-05-15$0.0190Monthly2019-05-22recurring
2019-04-15$0.0190Monthly2019-04-23recurring
2019-03-15$0.0190Monthly2019-03-22recurring
2019-02-15$0.0190Monthly2019-02-25recurring
2019-01-16$0.0190Monthly2019-01-24recurring
2018-12-17$0.0190Monthly2018-12-24recurring
2018-11-15$0.0200Monthly2018-11-23recurring
2018-10-16$0.0200Monthly2018-10-23recurring
2018-09-18$0.0200Monthly2018-09-25recurring
2018-08-15$0.0200Monthly2018-08-22recurring
2018-07-17$0.0200Monthly2018-07-24recurring
2018-06-15$0.0200Monthly2018-06-22recurring
2018-05-15$0.0200Monthly2018-05-22recurring
2018-04-16$0.0200Monthly2018-04-23recurring
2018-03-15$0.0200Monthly2018-03-22recurring
2018-02-15$0.0220Monthly2018-02-23recurring
2018-01-17$0.0220Monthly2018-01-24recurring
2017-12-15$0.0220Monthly2017-12-22recurring
2017-11-16$0.0220Monthly2017-11-24recurring
2017-10-17$0.0220Monthly2017-10-24recurring
2017-09-18$0.0220Monthly2017-09-25recurring
2017-08-14$0.0220Monthly2017-08-22recurring
2017-07-17$0.0220Monthly2017-07-25recurring
2017-06-14$0.0220Monthly2017-06-22recurring
2017-05-12$0.0220Monthly2017-05-22recurring
2017-04-17$0.0220Monthly2017-04-25recurring
2017-03-14$0.0230Monthly2017-03-22recurring
2017-02-14$0.0230Monthly2017-02-23recurring
2017-01-17$0.0230Monthly2017-01-25recurring
2016-12-14$0.0230Monthly2016-12-22recurring
2016-11-15$0.0230Monthly2016-11-23recurring
2016-10-17$0.0230Monthly2016-10-25recurring
2016-09-15$0.0230Monthly2016-09-23recurring
2016-08-12$0.0230Monthly2016-08-22recurring
2016-07-15$0.0230Monthly2016-07-25recurring
2016-06-14$0.0230Monthly2016-06-22recurring
2016-05-13$0.0240Monthly2016-05-23recurring
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