Cantor Fitzgerald Sustainable Infrastructure Fund (CAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.19
-0.01 (-0.08%)
May 30, 2025, 8:05 AM EDT
CAFIX Dividend Information
CAFIX has an annual dividend of $0.48 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.80%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Sep 27, 2023 | $0.06962 | Sep 28, 2023 |
| Jun 27, 2023 | $0.0649 | Jun 28, 2023 |
| Mar 31, 2023 | $0.0167 | Apr 3, 2023 |
| Dec 30, 2022 | $0.0166 | Jan 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.