ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class C (JCRCX)

JCRCX Dividend Information

JCRCX has an annual dividend of $0.71 per share, with a yield of 7.72%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 7.72%
• Total Yield: 7.72%
• Annual Dividend: $0.71
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 273.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$0.70638	Dec 8, 2025	Dec 10, 2025
Dec 10, 2024	$0.18936	Dec 9, 2024	Dec 11, 2024
Dec 7, 2023	$0.22833	Dec 6, 2023	Dec 8, 2023
Dec 8, 2022	$0.55573	Dec 7, 2022	Dec 9, 2022
Dec 9, 2021	$1.69024	Dec 8, 2021	Dec 10, 2021
Dec 10, 2020	$0.01462	Dec 9, 2020	Dec 11, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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