ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.47
-0.09 (-1.19%)
Feb 28, 2025, 4:00 PM EST
JCRIX Dividend Information
JCRIX has an annual dividend of $0.20 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.19956 | Dec 11, 2024 |
| Dec 7, 2023 | $0.23852 | Dec 8, 2023 |
| Dec 8, 2022 | $0.56848 | Dec 9, 2022 |
| Dec 9, 2021 | $1.70332 | Dec 10, 2021 |
| Dec 10, 2020 | $0.02471 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.