Cantor Fitzgerald Commodity RetStratPort (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.25 (1.19%)
At close: Jul 8, 2026
CCRSX Dividend Information
CCRSX has an annual dividend of $2.44 per share, with a yield of 11.67%. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
11.67%
Annual Dividend
$2.44
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
208.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $2.44185 | Mar 25, 2026 |
| Mar 28, 2025 | $0.7922 | Mar 28, 2025 |
| Mar 28, 2024 | $0.53028 | Mar 28, 2024 |
| Mar 31, 2023 | $4.69824 | Mar 31, 2023 |
| Mar 31, 2022 | $4.63136 | Mar 31, 2022 |
| Dec 22, 2021 | $1.19287 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.