Cantor Fitzgerald CommodityRetStratPort2 (CCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
+0.09 (0.39%)
At close: Aug 26, 2026

CCRRX Dividend Information

CCRRX has an annual dividend of $2.50 per share, with a yield of 10.74%. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.

Dividend Yield
10.74%
Total Yield
10.74%
Annual Dividend
$2.50
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Annual
Dividend Growth
197.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 25, 2026$2.50115Regular CashMar 24, 2026Mar 25, 2026
Mar 28, 2025$0.84118Regular CashMar 27, 2025Mar 28, 2025
Mar 28, 2024$0.57523Regular CashMar 27, 2024Mar 28, 2024
Mar 31, 2023$4.75556Regular CashMar 30, 2023Mar 31, 2023
Mar 31, 2022$4.65084Regular CashMar 30, 2022Mar 31, 2022
Dec 22, 2021$1.25667SpecialDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.