ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.91
+$0.07+0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | +259.88% | ||
10 Dec 2025 | $0.72 | +259.88% | |
| $0.20 | -16.33% | ||
11 Dec 2024 | $0.20 | -3.91% | |
| $0.24 | -58.04% | ||
08 Dec 2023 | $0.21 | +573.16% | |
08 Dec 2023 | $0.03 | -94.57% | |
| $0.57 | -66.63% | ||
09 Dec 2022 | $0.57 | -66.63% | |
| $1.70 | +6,793.24% | ||
10 Dec 2021 | $1.70 | +6,793.24% | |
| $0.02 | -62.98% | ||
11 Dec 2020 | $0.02 | -62.98% | |
| $0.07 | -68.67% | ||
11 Dec 2019 | $0.07 | -68.67% | |
| $0.21 | +10.34% | ||
12 Dec 2018 | $0.21 | +10.34% | |
| $0.19 | +2,488.07% | ||
13 Dec 2017 | $0.19 | +2,488.07% | |
| $0.01 | -74.62% | ||
14 Dec 2016 | $0.01 | - | |
| $0.03 | -93.24% | ||
13 Dec 2013 | $0.03 | - | |
| $0.43 | -24.6% | ||
13 Dec 2012 | $0.29 | - | |
28 Jun 2012 | $0.03 | -67.48% | |
29 Mar 2012 | $0.11 | +420.93% | |
| $0.58 | +13.03% | ||
15 Dec 2011 | $0.02 | -91.32% | |
29 Sep 2011 | $0.24 | -26.8% | |
29 Jun 2011 | $0.32 | - | |
| $0.51 | - | ||
14 Dec 2010 | $0.16 | -53.07% | |
30 Sep 2010 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
96.19%
3Y Growth
8.1%
1Y Growth
259.88%
Community
FAQ
How much dividend does ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pay?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pays an annual dividend of $0.72 per share, with a dividend yield of 6.58%.
What is the dividend yield of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I?▼
The current dividend yield of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is 6.58%.
When does ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pay dividends?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I?▼
The next dividend payment from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is estimated for December 10, 2026.
How safe is the dividend of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 96.19%.
What is the dividend of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I currently pays a dividend of $0.72 per share.
When did I have to buy the shares of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pay the last dividend?▼
The last dividend payment from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I was made on December 10, 2025.
What was the dividend of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I in 2025?▼
In 2025, ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I paid a total dividend of $0.72 per share.
In which currency does ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I distribute the dividend?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I distributes its dividends in USD.