ALPS/CoreCommodity Management CompleteCommoditiesSM Strategy Fund (JCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.01 (0.12%)
Nov 3, 2025, 8:06 AM EST
JCRAX Dividend Information
JCRAX has an annual dividend of $0.20 per share, with a yield of 2.33%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.33%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.19707 | Dec 11, 2024 |
| Dec 7, 2023 | $0.23501 | Dec 8, 2023 |
| Dec 8, 2022 | $0.56381 | Dec 9, 2022 |
| Dec 9, 2021 | $1.69818 | Dec 10, 2021 |
| Dec 10, 2020 | $0.02133 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.