Cantor Fitzgerald Sustainable Infrastructure Fund (CFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.06 (0.43%)
At close: Apr 2, 2026
CFIIX Dividend Information
CFIIX has an annual dividend of $0.45 per share, with a yield of 3.19%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.19%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04785 | Apr 1, 2026 |
| 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 |
| Jun 26, 2024 | $0.11465 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10404 | Mar 27, 2024 |
| Dec 27, 2023 | $0.07534 | Dec 28, 2023 |
| Sep 27, 2023 | $0.06945 | Sep 28, 2023 |
| Jun 27, 2023 | $0.0649 | Jun 28, 2023 |
| Mar 31, 2023 | $0.0256 | Apr 3, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.