Cantor Fitzgerald Equity Opportunity Fund Class A (ATGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.72
+0.64 (1.64%)
Feb 13, 2026, 9:30 AM EST
ATGAX Dividend Information
ATGAX has an annual dividend of $2.19 per share, with a yield of 5.41%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
5.41%
Annual Dividend
$2.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
36.66%
Dividend Growth(1Y)
-77.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0112 | Dec 30, 2025 |
| Dec 10, 2025 | $2.1877 | Dec 11, 2025 |
| Dec 10, 2024 | $9.8243 | Dec 10, 2024 |
| Jun 28, 2024 | $0.04903 | Jun 28, 2024 |
| Dec 5, 2022 | $3.7142 | Dec 5, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.