Cantor Fitzgerald Infrastructure C (CFCIX)

Fund Assets	144.66M
Expense Ratio	4.368%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.36%
Dividend Growth	-11.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.37
YTD Return	3.93%
1-Year Return	3.63%
5-Year Return	n/a
52-Week Low	12.89
52-Week High	13.99
Beta (5Y)	0.50
Holdings	n/a
Inception Date	n/a

About CFCIX

Cantor Fitzgerald Infrastructure Fund Class C is a closed-end interval fund specializing in infrastructure investments with a mission to deliver total return and emphasize current income. The fund pursues its objective by investing in a diversified mix of both public infrastructure securities and private institutional infrastructure funds, granting exposure to a broad selection of sectors such as electric utilities, renewable energy, water utilities, and digital infrastructure. This approach allows the fund to participate in key global trends, like energy transition, digital transformation, and the modernization of aging systems. By focusing on core infrastructure assets, the fund seeks to generate steady cash flows and systematic distributions for investors. The portfolio is diversified geographically and across multiple industries related to essential services and global sustainability initiatives. As a non-diversified fund under the Investment Company Act of 1940, it has the flexibility to concentrate investments when opportunities arise while maintaining a focus on risk management. The fund’s structure provides investors with quarterly liquidity at net asset value, and its management by Cantor Fitzgerald leverages broad expertise in identifying infrastructure opportunities tied to long-term economic and social drivers.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: CFCIX

Performance

CFCIX had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04387	Oct 1, 2026
Jun 30, 2026	$0.1365	Jul 1, 2026
Mar 31, 2026	$0.1325	Apr 1, 2026
Dec 29, 2025	$0.13321	Dec 30, 2025
Sep 26, 2025	$0.13472	Sep 29, 2025
Jun 30, 2025	$0.12445	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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