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ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (US3176096671.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.81
-$0.10-0.92% Friday 00:00
Dividend Yield
6.58%
Dividend amount
$0.72
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (US3176096671.FUND) 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 09, 2025. The next dividend per share will be $0.72 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I (US3176096671.FUND) is 6.58%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.72
+259.88%
09 Dec 2025
$0.72
+259.88%
$0.20
-16.33%
10 Dec 2024
$0.20
-16.33%
$0.24
-58.04%
07 Dec 2023
$0.24
-58.04%
$0.57
-66.63%
08 Dec 2022
$0.57
-66.63%
$1.70
+6,793.24%
09 Dec 2021
$1.70
+6,793.24%
$0.02
-62.98%
10 Dec 2020
$0.02
-62.98%
$0.07
-68.67%
10 Dec 2019
$0.07
-68.67%
$0.21
+10.34%
11 Dec 2018
$0.21
+10.34%
$0.19
+2,488.07%
12 Dec 2017
$0.19
+2,488.07%
$0.01
-
13 Dec 2016
$0.01
-
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 $0.71 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 09, 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 09, 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 09, 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.