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
-17.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$0.18936Dec 9, 2024Dec 11, 2024
Dec 7, 2023$0.22833Dec 6, 2023Dec 8, 2023
Dec 8, 2022$0.55573Dec 7, 2022Dec 9, 2022
Dec 9, 2021$1.69024Dec 8, 2021Dec 10, 2021
Dec 10, 2020$0.01462Dec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts