JCCSX Dividend History NMFQS:JCCSX
Commodities Broad Basket | ALPS
$8.59
↓
$-0.25 (-2.83%)
Last Updated: Feb 17, 2026
JCCSX fund offers investors an annual dividend of $2.66 per share, representing a current yield of 8.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JCCSX Dividend Overview
Current Yield
8.76%
Above Average
Annual Distribution
$2.66
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
645.43%
Year over Year
Recent Payment
$0.1970
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.1970 | - | - | Annual |
| 2023-12-07 | $0.2040 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.5640 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $1.6990 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0220 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-10 | $0.0630 | - | - | Annual |
| 2019-12-09 | $0.0634 | 2019-12-08 | 2019-12-10 | Annual |
| 2018-12-11 | $0.2090 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.