Cantor Fitzgerald Sustainable Infrastructure Fund (CFCIX)
| Fund Assets | 144.66M |
| Expense Ratio | 4.09% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.96% |
| Dividend Growth | 10.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.55 |
| YTD Return | 5.35% |
| 1-Year Return | 6.77% |
| 5-Year Return | n/a |
| 52-Week Low | 12.83 |
| 52-Week High | 13.99 |
| Beta (5Y) | 0.48 |
| 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.
Performance
CFCIX had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.12275 | Mar 28, 2025 |