Cantor Fitzgerald Infrastructure Fund Class C (CFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
0.00 (0.00%)
At close: Jul 31, 2026
CFCIX Dividend Information
Dividend Yield
3.98%
Annual Dividend
$0.54
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.89%
| Ex-Dividend Date | Cash 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 |
| Dec 24, 2024 | $0.1214 | Dec 26, 2024 |
| Sep 25, 2024 | $0.11561 | Sep 26, 2024 |
| Jun 26, 2024 | $0.11338 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10315 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07487 | Dec 28, 2023 |
| Sep 27, 2023 | $0.06887 | Sep 28, 2023 |
| Jun 27, 2023 | $0.0649 | Jun 28, 2023 |
| Mar 31, 2023 | $0.0228 | Apr 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.