Cantor Fitzgerald High Income Fund Institutional Class (ATPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ATPYX Dividend Information
ATPYX has an annual dividend of $0.46 per share, with a yield of 5.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.61%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
67.42%
Dividend Growth(1Y)
4.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04058 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04031 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03887 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04006 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0374 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03864 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03861 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03718 | Jul 1, 2025 |
| May 30, 2025 | $0.03838 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03756 | May 1, 2025 |
| Mar 31, 2025 | $0.0402 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03598 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03956 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04602 | Jan 2, 2025 |
| Nov 22, 2024 | $0.02949 | Nov 22, 2024 |
| Oct 31, 2024 | $0.03801 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0371 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03683 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03572 | Jun 28, 2024 |
| May 31, 2024 | $0.03813 | May 31, 2024 |
| Apr 30, 2024 | $0.03558 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03612 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03348 | Feb 29, 2024 |
| Jan 31, 2024 | $0.035 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03482 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03326 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0336 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03168 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03172 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03066 | Jun 30, 2023 |
| May 31, 2023 | $0.03115 | May 31, 2023 |
| Apr 28, 2023 | $0.02968 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03048 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02735 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03002 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03115 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02926 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03001 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02894 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0298 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02976 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02659 | Jun 30, 2022 |
| May 31, 2022 | $0.02745 | May 31, 2022 |
| Apr 29, 2022 | $0.02781 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02853 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02444 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02932 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02938 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02836 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02964 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02797 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02932 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02881 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02981 | Jun 30, 2021 |
| May 28, 2021 | $0.03113 | May 28, 2021 |
| Apr 30, 2021 | $0.03083 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0327 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02911 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.