Cantor Fitzgerald High Income Fund Class A (ATPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
At close: Apr 2, 2026
ATPAX Dividend Information
ATPAX has an annual dividend of $0.45 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.28%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
65.12%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03901 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03546 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03913 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03887 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03748 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03861 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03601 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0372 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03718 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0358 | Jul 1, 2025 |
| May 30, 2025 | $0.03696 | Jun 2, 2025 |
| 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.