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Cantor Fitzgerald Infrastructure A (CAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.10 (0.74%)
Oct 16, 2026, 4:00 PM EST

CAFIX Dividend Information

CAFIX has an annual dividend of $0.46 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.35%
Total Yield
3.35%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-10.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0451Regular CashSep 29, 2026Oct 1, 2026
Jun 30, 2026$0.140Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.13549Regular CashMar 30, 2026Apr 1, 2026
Dec 29, 2025$0.13588Regular CashDec 29, 2025Dec 30, 2025
Sep 26, 2025$0.1373Regular CashSep 26, 2025Sep 29, 2025
Jun 30, 2025$0.12666Regular CashJun 30, 2025Jun 30, 2025
Mar 27, 2025$0.12464Regular CashMar 27, 2025Mar 28, 2025
Dec 24, 2024$0.12305Regular CashDec 24, 2024Dec 26, 2024
Sep 25, 2024$0.11699Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.11449Regular CashJun 26, 2024Jun 27, 2024
Mar 26, 2024$0.10394Regular CashMar 26, 2024Mar 27, 2024
Dec 27, 2023$0.07513Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.06962Regular CashSep 27, 2023Sep 28, 2023
Jun 27, 2023$0.0649Regular CashJun 26, 2023Jun 28, 2023
Mar 31, 2023$0.0167Regular CashMar 30, 2023Apr 3, 2023
Dec 30, 2022$0.0166Regular CashDec 29, 2022Jan 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts