ALPS/CoreCommodity Mgmt CompComm St Fd A (JCCSX)
10.25
+0.04
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.6445 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 10, 2025 | -- | Qualified | 0.0689 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1414 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | -- | Qualified | 0.0554 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.0308 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.1526 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0514 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0584 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Non-qualified | 0.5054 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 1.698 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0217 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Qualified | 0.0448 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.0186 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Qualified | 0.0301 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.1790 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Qualified | 0.0341 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 13, 2017 | -- | Non-qualified | 0.1551 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Non-qualified | 0.0033 |
| Dec 12, 2012 | -- | Dec 12, 2012 | -- | Long Term Capital Gains | 0.0294 |
| Jun 27, 2012 | -- | -- | -- | Non-qualified | 0.0296 |
| Mar 28, 2012 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 14, 2011 | -- | Dec 14, 2011 | -- | Short Term Capital Gains | 0.0204 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.2046 |
| Sep 28, 2011 | -- | -- | -- | Non-qualified | 0.2207 |
| Jun 28, 2011 | -- | -- | -- | Non-qualified | 0.3153 |