Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.26
+0.09 (0.68%)
May 28, 2025, 8:05 AM EDT
14.31% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.43% |
| Dividend Growth | 52.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 13.17 |
| YTD Return | 9.68% |
| 1-Year Return | 16.58% |
| 5-Year Return | n/a |
| 52-Week Low | 11.39 |
| 52-Week High | 13.30 |
| Beta (5Y) | 0.66 |
| Holdings | n/a |
| Inception Date | n/a |
About CAFIX
CAFIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol CAFIX
Performance
CAFIX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.12464 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12305 | Dec 26, 2024 |
| Sep 25, 2024 | $0.11699 | Sep 26, 2024 |
| Jun 26, 2024 | $0.11449 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10394 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07513 | Dec 28, 2023 |