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ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (US3176096754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.48
+$0.03+0.29% Thursday 00:00
Dividend Yield
6.8%
Dividend amount
$0.71
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor (US3176096754.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.71 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 Investor (US3176096754.FUND) is 6.8%.

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
$0.71
+261.85%
09 Dec 2025
$0.71
+261.85%
$0.20
-16.14%
10 Dec 2024
$0.20
-16.14%
$0.24
-58.32%
07 Dec 2023
$0.24
-58.32%
$0.56
-66.8%
08 Dec 2022
$0.56
-66.8%
$1.70
+7,861.46%
09 Dec 2021
$1.70
+7,861.46%
$0.02
-66.37%
10 Dec 2020
$0.02
-66.37%
$0.06
-69.7%
10 Dec 2019
$0.06
-69.7%
$0.21
+10.63%
11 Dec 2018
$0.21
+10.63%
$0.19
+4,959.09%
12 Dec 2017
$0.19
+4,959.09%
$0.00
-
13 Dec 2016
$0.00
-
10Y Growth
N/A
5Y Growth
101.76%
3Y Growth
8.14%
1Y Growth
261.85%

Community

FAQ

How much dividend does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pay?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pays an annual dividend of $0.71 per share, with a dividend yield of 6.8%.
What is the dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor?▼
The current dividend yield of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor is 6.8%.
When does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pay dividends?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor 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 Investor?▼
The next dividend payment from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor is estimated for December 09, 2026.
How safe is the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.76%.
What is the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor currently pays a dividend of $0.71 per share.
When did I have to buy the shares of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor to receive the previous dividend?▼
To receive the previous dividend from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor pay the last dividend?▼
The last dividend payment from ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor was made on December 09, 2025.
What was the dividend of ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor in 2025?▼
In 2025, ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor paid a total dividend of $0.71 per share.
In which currency does ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor distribute the dividend?▼
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor distributes its dividends in USD.