Cantor Fitzgerald Infrastructure I (CFIIX)

CFIIX Dividend Information

CFIIX has an annual dividend of $0.46 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 3.35%
• Total Yield: 3.35%
• Annual Dividend: $0.46
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -10.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04534	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.14061	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.13612	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 29, 2025	$0.13646	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 26, 2025	$0.13768	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 30, 2025	$0.12688	Regular Cash	Jun 30, 2025	Jun 30, 2025
Mar 27, 2025	$0.125	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 24, 2024	$0.12338	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 25, 2024	$0.1172	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 26, 2024	$0.11465	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 26, 2024	$0.10404	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 27, 2023	$0.07534	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 27, 2023	$0.06945	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 27, 2023	$0.0649	Regular Cash	Jun 26, 2023	Jun 28, 2023
Mar 31, 2023	$0.0256	Regular Cash	Mar 30, 2023	Apr 3, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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