Cantor Fitzgerald Sustainable Infrastructure Fund (CFIIX)
| Fund Assets | n/a |
| Expense Ratio | 0.04% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.72% |
| Dividend Growth | 14.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.13 |
| YTD Return | 5.92% |
| 1-Year Return | 17.68% |
| 5-Year Return | n/a |
| 52-Week Low | 11.23 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CFIIX
Cantor Fitzgerald Sustainable Infrastructure Fund Class I is a closed-end interval fund dedicated to providing diversified exposure to the global infrastructure sector. Its primary function is to maximize total return with an emphasis on current income, achieved by investing in a strategic blend of private institutional infrastructure funds and public infrastructure securities. The fund targets key sectors such as electric utilities, independent power producers, renewable energy, water utilities, and digital infrastructure, aligning its portfolio with overarching global trends like digital transformation, energy transition, and the modernization of aging infrastructure. This fund also incorporates environmental, social, and governance (ESG) principles, with a distinct focus on issuers supporting select United Nations Sustainable Development Goals. Structurally, it offers investors access to both public and private infrastructure markets through a regulated interval fund format, providing daily valuation and quarterly liquidity. The fund’s approach leverages institutional investment expertise and aims to deliver a consistent income stream through systematic quarterly distributions, while also maintaining transparency and adhering to regulatory standards set by the Investment Company Act of 1940. Cantor Fitzgerald Sustainable Infrastructure Fund Class I plays a significant role in connecting investors to the growing opportunities within sustainable infrastructure development worldwide.
Performance
CFIIX had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13646 | Dec 30, 2025 |
| Sep 26, 2025 | $0.13768 | Sep 29, 2025 |
| Jun 30, 2025 | $0.12688 | Jun 30, 2025 |
| Mar 27, 2025 | $0.125 | Mar 28, 2025 |
| Dec 24, 2024 | $0.12338 | Dec 26, 2024 |
| Sep 25, 2024 | $0.1172 | Sep 26, 2024 |