ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
0.00 (0.00%)
At close: Oct 15, 2026

JCRIX Dividend Information

JCRIX has an annual dividend of $0.72 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
6.86%
Total Yield
6.85%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
259.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.71818Regular CashDec 8, 2025Dec 10, 2025
Dec 10, 2024$0.19956Regular CashDec 9, 2024Dec 11, 2024
Dec 7, 2023$0.23852Regular CashDec 6, 2023Dec 8, 2023
Dec 8, 2022$0.56848Regular CashDec 7, 2022Dec 9, 2022
Dec 9, 2021$1.70332Regular CashDec 8, 2021Dec 10, 2021
Dec 10, 2020$0.02471Regular CashDec 9, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts