ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.10-0.96%Friday 00:00
Dividend Yield
6.95%
Dividend amount
$0.72
Last ex-date
Dec 9, 2025
Last pay date
Dec 10, 2025

Summary

ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I (JCRIX). Dividend Frequency: annual. The latest recorded dividend from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I was $0.72 per share. Last ex-date: December 9, 2025. The last dividend payment from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I was made on December 10, 2025. The next dividend payment from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is estimated for December 10, 2026. Estimated next dividend amount: $0.72. The current dividend yield of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is 6.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.72
+259.88%
Dec 10, 2025
$0.72
+259.88%
$0.20
-16.33%
Dec 11, 2024
$0.20
-3.91%
$0.24
-58.04%
Dec 8, 2023
$0.21
+573.16%
Dec 8, 2023
$0.03
-94.57%
$0.57
-66.63%
Dec 9, 2022
$0.57
-66.63%
$1.70
+6,793.24%
Dec 10, 2021
$1.70
+6,793.24%
$0.02
-62.98%
Dec 11, 2020
$0.02
-62.98%
$0.07
-68.67%
Dec 11, 2019
$0.07
-68.67%
$0.21
+10.34%
Dec 12, 2018
$0.21
+10.34%
$0.19
+2,488.07%
Dec 13, 2017
$0.19
+2,488.07%
$0.01
-
Dec 14, 2016
$0.01
-
$0.03
-93.24%
Dec 13, 2013
$0.03
-
$0.43
-24.6%
Dec 13, 2012
$0.29
-
Jun 28, 2012
$0.03
-67.48%
Mar 29, 2012
$0.11
+420.93%
$0.58
+13.03%
Dec 15, 2011
$0.02
-91.32%
Sep 29, 2011
$0.24
-26.8%
Jun 29, 2011
$0.32
-
$0.51
-
Dec 14, 2010
$0.16
-53.07%
Sep 30, 2010
$0.35
-
10Y Growth
0%
5Y Growth
96.19%
3Y Growth
8.1%
1Y Growth
259.88%

Community

FAQs

How much dividend does ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is $0.72 per share.
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 6.95%.
When does ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I is estimated for 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 5-year dividend growth of 96.19%.
What is the dividend of ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I?▼
The latest recorded dividend from ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I was $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 9, 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?▼
ALPS | CoreCommodity Management CompleteCommodities Strategy Fund Class I has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.