Cantor Fitzgerald High Income Fund Class A (ATPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
-0.02 (-0.25%)
May 21, 2025, 4:00 PM EDT
ATPAX Dividend Information
ATPAX has an annual dividend of $0.22 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.73%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03622 | May 1, 2025 |
| Mar 31, 2025 | $0.0389 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03474 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03813 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04457 | Jan 2, 2025 |
| Nov 22, 2024 | $0.02849 | Nov 22, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.