ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) Dividend 2026

$9.96
+$0.03+0.3% Friday 00:00
Dividend Yield
7.23%
Dividend amount
$0.72
Last ex-date
Dec 09, 2025
Last pay date
Dec 10, 2025

Summary

ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 09, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.72 with an ex date of December 09, 2026 and a payment date of December 10, 2026. The curreny dividend yield of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) is 7.23%.

Upcoming

Past

DateAmountChange
$0.72
+259.88%
10 Dec 2025
$0.72
+259.88%
$0.2
-16.33%
11 Dec 2024
$0.2
+546.87%
$0.24
-58.04%
08 Dec 2023
$0.03
-85.14%
08 Dec 2023
$0.21
-63.47%
$0.57
-66.63%
09 Dec 2022
$0.57
-66.63%
$1.7
+6,793.24%
10 Dec 2021
$1.7
+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
57.89%
5Y Growth
-15.86%
3Y Growth
51.22%
1Y Growth
N/A

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 7.23%.
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 7.23%.
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 paid dividend every year within the last 9 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer