ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.04 (0.44%)
At close: Feb 13, 2026
JCRIX Dividend Information
JCRIX has an annual dividend of $0.72 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
7.80%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
259.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.71818 | Dec 10, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.