ALPS/CoreCommodity Mgmt CompComm St Fd C (JCRCX)
8.99
+0.04
(+0.45%)
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 | -- | -- | -- | Non-qualified | 0.6381 |
| Dec 09, 2025 | -- | -- | -- | Qualified | 0.0682 |
| Dec 10, 2024 | -- | -- | -- | Qualified | 0.0533 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.1361 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0308 |
| Dec 07, 2023 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.0497 |
| Dec 08, 2022 | -- | -- | -- | Qualified | 0.0576 |
| Dec 08, 2022 | -- | -- | -- | Non-qualified | 0.4982 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 1.690 |
| Dec 10, 2020 | -- | -- | -- | Qualified | 0.0146 |
| Dec 10, 2019 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 10, 2019 | -- | -- | -- | Qualified | 0.0401 |
| Dec 11, 2018 | -- | -- | -- | Non-qualified | 0.1731 |
| Dec 11, 2018 | -- | -- | -- | Qualified | 0.0291 |
| Dec 12, 2017 | -- | -- | -- | Qualified | 0.0328 |
| Dec 12, 2017 | -- | -- | -- | Non-qualified | 0.1493 |
| Dec 12, 2012 | -- | -- | -- | ROC | 0.0294 |
| Jun 27, 2012 | -- | -- | -- | ROC | 0.0195 |
| Mar 28, 2012 | -- | -- | -- | ROC | 0.0414 |
| Dec 14, 2011 | -- | -- | -- | Non-qualified | 0.1611 |
| Dec 14, 2011 | -- | -- | -- | Short Term Capital Gains | 0.0010 |
| Dec 14, 2011 | -- | -- | -- | Short Term Capital Gains | 0.0194 |
| Dec 14, 2011 | -- | -- | -- | Qualified | 0.0079 |
| Sep 28, 2011 | -- | -- | -- | Qualified | 0.0093 |