Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.01 (-0.07%)
Feb 18, 2026, 8:05 AM EST
Fund Assetsn/a
Expense Ratio0.04%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.52
Dividend Yield3.51%
Dividend Growth14.40%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close14.07
YTD Return-0.21%
1-Year Return10.21%
5-Year Returnn/a
52-Week Low11.91
52-Week High14.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About CAFIX

Cantor Fitzgerald Infrastructure Fund Class A is a continuously offered, closed-end interval mutual fund focused on investments in the global infrastructure sector. Its primary objective is to maximize total return with an emphasis on current income, targeting a diverse range of infrastructure assets including electric utilities, renewable energy producers, water utilities, and digital infrastructure. The fund is notable for its hybrid investment approach, allocating capital across both private institutional infrastructure investment funds and public infrastructure securities. Central to its strategy is alignment with certain United Nations Sustainable Development Goals, supporting issuers that address key global challenges such as digital transformation, energy transition, and modernization of aging infrastructure. The fund is highly diversified geographically and across sub-sectors, aiming to deliver attractive, risk-adjusted returns. Distributions are paid quarterly and, since inception, the fund has maintained an annualized distribution rate around 4%. The fund is managed by Cantor Fitzgerald Investment Advisors and, while it offers potential for income and exposure to essential global industries, it is not intended as a comprehensive investment program for individual investors. Its structure as an interval fund allows for periodic liquidity, distinguishing it within the mutual fund market.

Stock Exchange NASDAQ
Ticker Symbol CAFIX

Performance

CAFIX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.13588Dec 30, 2025
Sep 26, 2025$0.1373Sep 29, 2025
Jun 30, 2025$0.12666Jun 30, 2025
Mar 27, 2025$0.12464Mar 28, 2025
Dec 24, 2024$0.12305Dec 26, 2024
Sep 25, 2024$0.11699Sep 26, 2024
Full Dividend History