JCRCX Dividend History NMFQS:JCRCX
Commodities Broad Basket | ALPS
$7.56
↓
$-0.47 (-5.85%)
Last Updated: Feb 17, 2026
JCRCX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 9.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
JCRCX Dividend Overview
Current Yield
9.85%
Above Average
Annual Distribution
$2.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
477.57%
Year over Year
Recent Payment
$0.1890
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 | $0.1890 | - | - | Annual |
| 2023-12-07 | $0.1970 | 2023-12-06 | 2023-12-08 | Annual |
| 2022-12-08 | $0.5560 | 2022-12-07 | 2022-12-09 | Annual |
| 2021-12-09 | $1.6900 | 2021-12-08 | 2021-12-10 | Annual |
| 2020-12-10 | $0.0150 | 2020-12-09 | 2020-12-11 | Annual |
| 2019-12-09 | $0.0567 | 2019-12-08 | 2019-12-10 | Annual |
| 2018-12-11 | $0.2020 | 2018-12-10 | 2018-12-12 | Annual |
| 2017-12-12 | $0.1820 | 2017-12-11 | 2017-12-13 | Annual |
| 2013-12-12 | $0.0294 | 2013-12-11 | 2013-12-13 | Other |
| 2012-06-28 | $0.0195 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0414 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-15 | $0.1894 | 2011-12-14 | 2011-12-15 | Other |
| 2011-12-14 | $0.1690 | - | - | Annual |
| 2011-09-29 | $0.1989 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.3044 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.2867 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-14 | $0.1399 | 2010-12-13 | 2010-12-14 | Quarterly |
| 2010-09-30 | $0.3319 | 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.