Cantor Fitzgerald High Income A (ATPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.01 (-0.12%)
At close: Aug 26, 2026

ATPAX Dividend Information

ATPAX has an annual dividend of $0.45 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.54%
Total Yield
5.54%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03711Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03692Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03824Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03719Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03901Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03546Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03913Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03887Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03748Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03861Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03601Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0372Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.03718Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0358Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03696Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.03622Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0389Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03474Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03813Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04457Regular CashDec 31, 2024Jan 2, 2025
Nov 22, 2024$0.02849Regular CashNov 22, 2024Nov 22, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts