Cantor Fitzgerald Commodity RetStratPort (CCRSX)

CCRSX Dividend Information

CCRSX has an annual dividend of $2.44 per share, with a yield of 10.06%. The dividend is paid once per year and the last ex-dividend date was Mar 25, 2026.

• Dividend Yield: 10.06%
• Total Yield: 10.06%
• Annual Dividend: $2.44
• Ex-Dividend Date: Mar 25, 2026
• Payout Frequency: Annual
• Dividend Growth: 208.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 25, 2026	$2.44185	Regular Cash	Mar 24, 2026	Mar 25, 2026
Mar 28, 2025	$0.7922	Regular Cash	Mar 27, 2025	Mar 28, 2025
Mar 28, 2024	$0.53028	Regular Cash	Mar 27, 2024	Mar 28, 2024
Mar 31, 2023	$4.69824	Regular Cash	Mar 30, 2023	Mar 31, 2023
Mar 31, 2022	$4.63136	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.19287	Special	Dec 21, 2021	Dec 22, 2021

* 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: Mar 25, 2026

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

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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