ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.99
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
JCRCX Dividend Information
JCRCX has an annual dividend of $0.19 per share, with a yield of 2.69%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.18936 | Dec 11, 2024 |
| Dec 7, 2023 | $0.22833 | Dec 8, 2023 |
| Dec 8, 2022 | $0.55573 | Dec 9, 2022 |
| Dec 9, 2021 | $1.69024 | Dec 10, 2021 |
| Dec 10, 2020 | $0.01462 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.