Cantor Fitzgerald Sustainable Infrastructure Fund (CFCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.01 (0.07%)
At close: Jul 8, 2026

CFCIX Dividend Information

CFCIX has an annual dividend of $0.54 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
3.96%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.1365Jun 29, 2026Jul 1, 2026
Mar 31, 2026$0.1325Mar 30, 2026Apr 1, 2026
Dec 29, 2025$0.13321Dec 29, 2025Dec 30, 2025
Sep 26, 2025$0.13472Sep 26, 2025Sep 29, 2025
Jun 30, 2025$0.12445Jun 30, 2025Jun 30, 2025
Mar 27, 2025$0.12275Mar 27, 2025Mar 28, 2025
Dec 24, 2024$0.1214Dec 24, 2024Dec 26, 2024
Sep 25, 2024$0.11561Sep 25, 2024Sep 26, 2024
Jun 26, 2024$0.11338Jun 26, 2024Jun 27, 2024
Mar 26, 2024$0.10315Mar 26, 2024Mar 27, 2024
Dec 27, 2023$0.07487Dec 27, 2023Dec 28, 2023
Sep 27, 2023$0.06887Sep 27, 2023Sep 28, 2023
Jun 27, 2023$0.0649Jun 26, 2023Jun 28, 2023
Mar 31, 2023$0.0228Mar 30, 2023Apr 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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