Cantor Fitzgerald Infrastructure A (CAFIX)

CAFIX Dividend Information

CAFIX has an annual dividend of $0.55 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 3.94%
• Total Yield: 3.94%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 11.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.140	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.13549	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 29, 2025	$0.13588	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.1373	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 30, 2025	$0.12666	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 27, 2025	$0.12464	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 24, 2024	$0.12305	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 25, 2024	$0.11699	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.11449	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.10394	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.07513	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.06962	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 27, 2023	$0.0649	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 31, 2023	$0.0167	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 30, 2022	$0.0166	Regular Cash	Dec 29, 2022	Jan 3, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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