JCRAX Dividend History NMFQS:JCRAX
Commodities Broad Basket | ALPS
$9.17
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
JCRAX fund offers investors an annual dividend of $2.66 per share, representing a current yield of 8.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JCRAX Dividend Overview
Current Yield
8.80%
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
452.01%
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 | $1.6980 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0210 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-09 | $0.0634 | 2019-12-08 | 2019-12-10 | Annual |
| 2018-12-11 | $0.2090 | 2018-12-10 | 2018-12-12 | Annual |
| 2017-12-12 | $0.1890 | 2017-12-11 | 2017-12-13 | Annual |
| 2016-12-13 | $0.0040 | 2016-12-12 | 2016-12-14 | Annual |
| 2013-12-12 | $0.0294 | 2013-12-11 | 2013-12-13 | Other |
| 2012-06-28 | $0.0300 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0855 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-15 | $0.2248 | 2011-12-14 | 2011-12-15 | Other |
| 2011-12-14 | $0.2040 | - | - | Annual |
| 2011-09-29 | $0.2205 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.3150 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.2631 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-14 | $0.1200 | 2010-12-13 | 2010-12-14 | Quarterly |
| 2010-09-30 | $0.3295 | 2010-09-29 | 2010-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.