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Cantor Fitzgerald High Income Inst (ATPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
+0.03 (0.38%)
At close: Oct 15, 2026

ATPYX Dividend Information

ATPYX has an annual dividend of $0.47 per share, with a yield of 5.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.87%
Total Yield
5.87%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03749Regular CashSep 29, 2026Oct 1, 2026
Aug 31, 2026$0.03865Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03853Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.0383Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03967Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03857Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.04044Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03677Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.04058Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.04031Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03887Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04006Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0374Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03864Regular CashAug 31, 2025Sep 2, 2025
Jul 31, 2025$0.03861Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03718Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03838Regular CashMay 31, 2025Jun 2, 2025
Apr 30, 2025$0.03756Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0402Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03598Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03956Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04602Regular CashDec 31, 2024Jan 2, 2025
Nov 22, 2024$0.02949Regular CashNov 22, 2024Nov 22, 2024
Oct 31, 2024$0.03801Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03641Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0371Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03683Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03572Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03813Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03558Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03612Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03348Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.035Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03482Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03326Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0336Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03168Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03217Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03172Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03066Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03115Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02968Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03048Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02735Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03002Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03115Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02926Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03001Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02894Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0298Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02976Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02659Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02745Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02781Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02853Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02444Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02932Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02938Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02836Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02964Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02797Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts